KWM
Keebeck Wealth Management Portfolio holdings
AUM
$763M
This Quarter Return
+1.89%
1 Year Return
+18.42%
3 Year Return
+66.9%
5 Year Return
+118.12%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+0.53%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
298
New
44
Increased
93
Reduced
77
Closed
20
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.7M |
| 2 |
Peloton Interactive
PTON
|
$3.49M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.3M |
| 4 |
Vulcan Materials
VMC
|
$2.19M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.34M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 8.61% | 101,488 -3,777 | -4% | -$2.22M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $26.4M | 3.8% | 42,401 -406 | -0.9% | -$252K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 2.81% | 77,807 -48 | -0.1% | -$12K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.4M | 2.79% | 108,864 +960 | +0.9% | +$171K |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 2.6% | 42,829 -18 | -0% | -$7.59K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 1.96% | 259,473 -4,760 | -2% | -$250K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $13.5M | 1.95% | 46,806 +123 | +0.3% | +$35.5K |
|
8
NVIDIA
NVDA
$4.24T
| $13.4M | 1.93% | 99,855 +973 | +1% | +$131K |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.4M | 1.93% | 133,457 +20,808 | +18% | +$2.09M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 1.93% | 138,248 +7,818 | +6% | +$757K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 1.89% | 129,448 -4,998 | -4% | -$507K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.9M | 1.86% | 255,798 +153,018 | +149% | +$7.7M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.85M | 1.42% | 196,478 +5,177 | +3% | +$260K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.85M | 1.42% | 76,453 -192 | -0.3% | -$24.7K |
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.82M | 1.42% | 72,559 -32,029 | -31% | -$4.34M |
|
16
Broadcom
AVGO
$1.4T
| $9.77M | 1.41% | 42,160 -445 | -1% | -$103K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $9.49M | 1.37% | 59,490 +54 | +0.1% | +$8.61K |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.66M | 1.25% | 169,024 +2,194 | +1% | +$112K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 1.23% | 61,974 -2,281 | -4% | -$314K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.4M | 1.07% | 32,987 -353 | -1% | -$79.2K |
|
21
Amazon
AMZN
$2.44T
| $6.85M | 0.99% | 31,212 +1,660 | +6% | +$364K |
|
22
Lowe's Companies
LOW
$145B
| $6.69M | 0.96% | 27,113 -280 | -1% | -$69.1K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.42M | 0.93% | 60,244 +3,405 | +6% | +$363K |
|
24
Energy Transfer Partners
ET
$60.8B
| $6.3M | 0.91% | 321,711 +255 | +0.1% | +$5K |
|
25
Stryker
SYK
$150B
| $6M | 0.87% | 16,638 +154 | +0.9% | +$55.6K |
|