WAM
Walker Asset Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.8%
1 Year Return
+20.52%
3 Year Return
+52.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.85%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
145
New
2
Increased
91
Reduced
25
Closed
11
Top Buys
| 1 |
Motley Fool 100 Index ETF
TMFC
|
$294K |
| 2 |
Lam Research
LRCX
|
$233K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
Kinder Morgan
KMI
|
$207K |
| 5 |
Walt Disney
DIS
|
$203K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$332K |
| 2 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$295K |
| 3 |
Estee Lauder
EL
|
$264K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$256K |
| 5 |
Intel
INTC
|
$227K |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Consumer Staples | 10.86% |
| 4 | Energy | 4.15% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $288K | 0.18% |
542
+2
| +0.4% | +$1.07K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $285K | 0.18% |
11,024
+1,412
| +15% | +$36.5K |
|
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $284K | 0.17% |
8,731
-346
| -4% | -$11.3K |
|
104
Meta Platforms (Facebook)
META
$1.83T
| $280K | 0.17% |
478
+21
| +5% | +$12.3K |
|
105
Domino's
DPZ
$15.9B
| $277K | 0.17% |
660
| – | – |
|
106
JB Hunt Transport Services
JBHT
$13.9B
| $272K | 0.17% |
1,596
| – | – |
|
107
Merck
MRK
$213B
| $272K | 0.17% |
2,735
+118
| +5% | +$11.7K |
|
108
Evergy
EVRG
$16.4B
| $271K | 0.17% |
4,398
+37
| +0.8% | +$2.28K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.17% |
592
+22
| +4% | +$9.97K |
|
110
US Bancorp
USB
$74.7B
| $267K | 0.16% |
5,588
+15
| +0.3% | +$718 |
|
111
Aflac
AFL
$56.2B
| $266K | 0.16% |
2,574
+10
| +0.4% | +$1.03K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $263K | 0.16% |
2,463
+27
| +1% | +$2.89K |
|
|
113
Lam Research
LRCX
$122B
| $259K | 0.16% |
3,581
+3,224
| +903% | +$233K |
|
114
IBM
IBM
$223B
| $258K | 0.16% |
1,175
+2
| +0.2% | +$440 |
|
115
SPDR Gold Trust
GLD
$110B
| $253K | 0.16% |
1,045
+100
| +11% | +$24.2K |
|
116
Coca-Cola Consolidated
COKE
$10.2B
| $252K | 0.16% |
200
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $251K | 0.15% |
3,362
+41
| +1% | +$3.06K |
|
118
Micron Technology
MU
$130B
| $247K | 0.15% |
2,939
+3
| +0.1% | +$252 |
|
119
Rio Tinto
RIO
$100B
| $243K | 0.15% |
4,126
+500
| +14% | +$29.4K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $239K | 0.15% |
2,584
+32
| +1% | +$2.96K |
|
121
VICI Properties
VICI
$35.6B
| $238K | 0.15% |
8,137
+600
| +8% | +$17.5K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $227K | 0.14% |
3,321
+47
| +1% | +$3.22K |
|
123
Digital Realty Trust
DLR
$55.4B
| $222K | 0.14% |
1,251
| – | – |
|
124
RTX Corp
RTX
$211B
| $219K | 0.13% |
1,892
+10
| +0.5% | +$1.16K |
|
125
Ford
F
$46.5B
| $214K | 0.13% |
21,574
+5,024
| +30% | +$49.7K |
|