WAM
Walker Asset Management Portfolio holdings
AUM
$173M
1-Year Return
20.52%
This Quarter Return
+1.73%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$1.93M
(+1.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
142
New
8
Increased
68
Reduced
39
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$374K |
| 3 |
iShares Gold Trust
IAU
|
+$234K |
| 4 |
Travelers Companies
TRV
|
+$215K |
| 5 |
First Trust Europe AlphaDEX Fund
FEP
|
+$208K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$1.62M |
| 2 |
Digital Realty Trust
DLR
|
+$222K |
| 3 |
Parker-Hannifin
PH
|
+$203K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Iron Mountain
IRM
|
+$109K |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Energy | 4.47% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $1.19M | 0.72% |
7,498
+26
| +0.3% | +$4.13K |
|
27
Home Depot
HD
$421B
| $1.18M | 0.72% |
3,210
+2
| +0.1% | +$733 |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.16M | 0.71% |
19,900
-121
| -0.6% | -$7.08K |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.04M | 0.63% |
20,851
-307
| -1% | -$15.3K |
|
30
Blackstone
BX
$142B
| $1.03M | 0.63% |
7,394
+63
| +0.9% | +$8.81K |
|
31
Lockheed Martin
LMT
$110B
| $990K | 0.6% |
2,217
-26
| -1% | -$11.6K |
|
32
Cheniere Energy
LNG
$51.9B
| $946K | 0.58% |
4,089
+562
| +16% | +$130K |
|
33
Vanguard S&P 500 ETF
VOO
$740B
| $873K | 0.53% |
1,699
+37
| +2% | +$19K |
|
34
GE Aerospace
GE
$299B
| $812K | 0.49% |
4,058
+2
| +0% | +$400 |
|
35
Altria Group
MO
$112B
| $797K | 0.48% |
13,281
+109
| +0.8% | +$6.54K |
|
36
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $793K | 0.48% |
22,405
-512
| -2% | -$18.1K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $778K | 0.47% |
46,637
-4,000
| -8% | -$66.7K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $765K | 0.47% |
18,647
| – | – |
|
39
CSX Corp
CSX
$60.5B
| $763K | 0.46% |
25,917
+138
| +0.5% | +$4.06K |
|
40
Oracle
ORCL
$830B
| $758K | 0.46% |
5,424
+4
| +0.1% | +$559 |
|
41
Enterprise Products Partners
EPD
$68.8B
| $646K | 0.39% |
18,915
+294
| +2% | +$10K |
|
42
Verizon
VZ
$185B
| $626K | 0.38% |
13,805
+207
| +2% | +$9.39K |
|
43
Alerian MLP ETF
AMLP
$10.5B
| $608K | 0.37% |
11,712
+46
| +0.4% | +$2.39K |
|
44
JPMorgan Chase
JPM
$844B
| $604K | 0.37% |
2,463
+10
| +0.4% | +$2.45K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $596K | 0.36% |
1,066
+77
| +8% | +$43.1K |
|
|
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $594K | 0.36% |
38,213
| – | – |
|
47
Invesco Financial Preferred ETF
PGF
$814M
| $589K | 0.36% |
41,260
| – | – |
|
48
Duke Energy
DUK
$94.8B
| $583K | 0.35% |
4,778
-298
| -6% | -$36.3K |
|
49
Eli Lilly
LLY
$677B
| $548K | 0.33% |
664
-29
| -4% | -$24K |
|
50
Pinnacle Focused Opportunities ETF
FCUS
$43.9M
| $533K | 0.32% |
23,280
+5,620
| +32% | +$129K |
|