WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+9.84%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
142
New
9
Increased
75
Reduced
34
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$304K |
| 3 |
Advanced Micro Devices
AMD
|
$231K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$227K |
| 5 |
IBM
IBM
|
$224K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$352K |
| 2 |
UnitedHealth
UNH
|
$345K |
| 3 |
Charter Communications
CHTR
|
$220K |
| 4 |
Jack Henry & Associates
JKHY
|
$160K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$138K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Consumer Staples | 9.46% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $296K | 0.2% |
1,138
| – | – |
|
102
Realty Income
O
$53.7B
| $290K | 0.19% |
5,361
+422
| +9% | +$22.8K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.19% |
4,452
+530
| +14% | +$33.9K |
|
104
Wells Fargo
WFC
$263B
| $283K | 0.19% |
4,883
+27
| +0.6% | +$1.57K |
|
105
Casey's General Stores
CASY
$18.4B
| $279K | 0.18% |
875
| – | – |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $278K | 0.18% |
2,537
| – | – |
|
107
Pfizer
PFE
$141B
| $277K | 0.18% |
9,979
+1,452
| +17% | +$40.3K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $271K | 0.18% |
2,490
+12
| +0.5% | +$1.31K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $268K | 0.18% |
2,048
+7
| +0.3% | +$918 |
|
110
Halliburton
HAL
$19.4B
| $267K | 0.18% |
6,767
+7
| +0.1% | +$276 |
|
111
US Bancorp
USB
$76B
| $257K | 0.17% |
5,754
-143
| -2% | -$6.39K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $247K | 0.16% |
2,605
+13
| +0.5% | +$1.23K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $242K | 0.16% |
3,214
+15
| +0.5% | +$1.13K |
|
114
Ford
F
$46.8B
| $241K | 0.16% |
18,173
-1,993
| -10% | -$26.5K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.16% |
570
| – | – |
|
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $238K | 0.16% |
3,295
+20
| +0.6% | +$1.45K |
|
117
Ameriprise Financial
AMP
$48.5B
| $235K | 0.16% |
537
+2
| +0.4% | +$876 |
|
118
Evergy
EVRG
$16.4B
| $235K | 0.16% |
4,405
+43
| +1% | +$2.3K |
|
119
Dominion Energy
D
$51.1B
| $235K | 0.16% |
4,767
+62
| +1% | +$3.05K |
|
120
KLA
KLAC
$115B
| $234K | 0.15% |
334
-150
| -31% | -$105K |
|
|
121
Advanced Micro Devices
AMD
$264B
| $231K | 0.15% |
+1,280
| New | +$231K |
|
122
Brookfield
BN
$98.3B
| $228K | 0.15% |
5,435
| – | – |
|
|
123
IBM
IBM
$227B
| $224K | 0.15% |
+1,171
| New | +$224K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.15% |
+457
| New | +$222K |
|
125
Target
TGT
$43.6B
| $221K | 0.15% |
+1,245
| New | +$221K |
|