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 | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$14.1B
| $296K | 0.18% |
11,024
| – | – |
|
102
IBM
IBM
$236B
| $293K | 0.18% |
1,176
+1
| +0.1% | +$249 |
|
103
Applied Materials
AMAT
$134B
| $291K | 0.18% |
2,003
+6
| +0.3% | +$871 |
|
104
Aflac
AFL
$58.4B
| $288K | 0.17% |
2,586
+12
| +0.5% | +$1.33K |
|
105
Brookfield
BN
$101B
| $285K | 0.17% |
5,435
| – | – |
|
106
Lam Research
LRCX
$148B
| $281K | 0.17% |
3,862
+281
| +8% | +$20.4K |
|
107
Meta Platforms (Facebook)
META
$1.9T
| $276K | 0.17% |
478
| – | – |
|
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $274K | 0.17% |
8,638
-93
| -1% | -$2.95K |
|
109
Coca-Cola Consolidated
COKE
$10.6B
| $270K | 0.16% |
2,000
| – | – |
|
110
VICI Properties
VICI
$35.4B
| $270K | 0.16% |
8,263
+126
| +2% | +$4.11K |
|
111
FedEx
FDX
$54.2B
| $267K | 0.16% |
1,094
-299
| -21% | -$72.9K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $264K | 0.16% |
2,432
-31
| -1% | -$3.37K |
|
113
Ameriprise Financial
AMP
$46.9B
| $263K | 0.16% |
543
+1
| +0.2% | +$484 |
|
114
Rio Tinto
RIO
$101B
| $260K | 0.16% |
4,326
+200
| +5% | +$12K |
|
115
Micron Technology
MU
$176B
| $256K | 0.16% |
2,942
+3
| +0.1% | +$261 |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $255K | 0.16% |
3,330
-32
| -1% | -$2.45K |
|
117
RTX Corp
RTX
$209B
| $252K | 0.15% |
1,901
+9
| +0.5% | +$1.19K |
|
118
Merck
MRK
$207B
| $250K | 0.15% |
2,789
+54
| +2% | +$4.85K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $243K | 0.15% |
2,545
-39
| -2% | -$3.72K |
|
120
US Bancorp
USB
$76.5B
| $237K | 0.14% |
5,603
+15
| +0.3% | +$633 |
|
121
JB Hunt Transport Services
JBHT
$13.4B
| $236K | 0.14% |
1,596
| – | – |
|
|
122
iShares Gold Trust
IAU
$53.5B
| $234K | 0.14% |
+3,975
| New | +$234K |
|
123
Starwood Property Trust
STWD
$7.52B
| $231K | 0.14% |
11,676
+773
| +7% | +$15.3K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $231K | 0.14% |
3,275
-46
| -1% | -$3.24K |
|
125
KLA
KLAC
$127B
| $229K | 0.14% |
337
| – | – |
|