KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
-4.04%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
277
New
17
Increased
90
Reduced
85
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.65M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 7.6% | 101,153 +14,708 | +17% | +$6.35M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $38.3M | 6.66% | 92,031 -56 | -0.1% | -$23.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 3.58% | 47,854 +47 | +0.1% | +$20.2K |
|
4
Apple
AAPL
$3.45T
| $14.2M | 2.47% | 82,899 +1,728 | +2% | +$296K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 2.34% | 42,517 +274 | +0.6% | +$86.5K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.4M | 2.16% | 93,817 -20,875 | -18% | -$2.76M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 1.85% | 216,923 +74,581 | +52% | +$3.65M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 1.84% | 122,478 -32,628 | -21% | -$2.82M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.4M | 1.8% | 109,815 -18,611 | -14% | -$1.76M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.69M | 1.51% | 67,488 -11,928 | -15% | -$1.54M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.3M | 1.45% | 80,974 -15,449 | -16% | -$1.58M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 1.41% | 107,935 -22,925 | -18% | -$1.72M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.6M | 1.32% | 37,753 +8,747 | +30% | +$1.76M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.92M | 1.21% | 72,996 +5,340 | +8% | +$506K |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.87M | 1.2% | 270,711 +12,807 | +5% | +$325K |
|
16
Lowe's Companies
LOW
$145B
| $6.43M | 1.12% | 30,938 +551 | +2% | +$115K |
|
17
Merck
MRK
$210B
| $6.29M | 1.1% | 60,660 +567 | +0.9% | +$58.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.14M | 1.07% | 44,505 -2,735 | -6% | -$377K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.86M | 1.02% | 36,374 -38,002 | -51% | -$6.12M |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.75M | 1% | 114,336 +92,176 | +416% | +$4.64M |
|
21
UnitedHealth
UNH
$281B
| $5.54M | 0.96% | 10,980 +192 | +2% | +$96.8K |
|
22
KLA
KLAC
$115B
| $5.3M | 0.92% | 11,553 -1,460 | -11% | -$670K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 0.9% | 13,077 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $5.04M | 0.88% | 11,581 -468 | -4% | -$204K |
|
25
Stryker
SYK
$150B
| $4.94M | 0.86% | 18,031 +235 | +1% | +$64.4K |
|