WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$481K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

1
+$800K
2
+$699K
3
+$515K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$22.7M 6.4%
89,544
-86
LLY icon
2
Eli Lilly
LLY
$985B
$19.7M 5.53%
21,368
-283
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$16.5M 4.66%
57,649
-33
MSFT icon
4
Microsoft
MSFT
$3.34T
$13.4M 3.78%
36,251
-1,913
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$12.7M 3.57%
39,526
+3,772
JPM icon
6
JPMorgan Chase
JPM
$802B
$11.4M 3.22%
38,844
-159
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.1M 3.12%
23,096
-1,424
WMT icon
8
Walmart Inc
WMT
$923B
$10.3M 2.91%
83,086
-448
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.43M 2.65%
43,853
+349
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$8.67M 2.44%
30,151
-478
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$8.53M 2.4%
339,859
+2,030
VT icon
12
Vanguard Total World Stock ETF
VT
$75.1B
$8.39M 2.36%
60,649
+2,823
JNJ icon
13
Johnson & Johnson
JNJ
$542B
$8.32M 2.34%
34,035
-501
CSCO icon
14
Cisco
CSCO
$475B
$7.22M 2.03%
93,001
-519
VOO icon
15
Vanguard S&P 500 ETF
VOO
$977B
$6.11M 1.72%
10,233
+452
NVDA icon
16
NVIDIA
NVDA
$5.11T
$5.8M 1.63%
33,230
+22
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 1.62%
8
V icon
18
Visa
V
$621B
$5.67M 1.6%
18,771
-184
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.5B
$5.4M 1.52%
36,489
-2,570
RTX icon
20
RTX Corp
RTX
$242B
$5.25M 1.48%
27,218
+12
ABBV icon
21
AbbVie
ABBV
$385B
$5.21M 1.47%
23,969
-718
NTRS icon
22
Northern Trust
NTRS
$30.6B
$4.86M 1.37%
34,801
+9
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$13.7B
$4.64M 1.31%
74,273
+6,974
XOM icon
24
Exxon Mobil
XOM
$602B
$4.46M 1.25%
26,270
+224
PG icon
25
Procter & Gamble
PG
$334B
$4.26M 1.2%
29,488
-1,267
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