WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$24.4M 6.53%
89,630
-1,427
LLY icon
2
Eli Lilly
LLY
$960B
$23.3M 6.24%
21,651
-887
MSFT icon
3
Microsoft
MSFT
$2.96T
$18.5M 4.95%
38,164
-370
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.71T
$18.1M 4.85%
57,682
-3,924
JPM icon
5
JPMorgan Chase
JPM
$803B
$12.6M 3.37%
39,003
-869
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$12.3M 3.3%
24,520
+791
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$583B
$12M 3.21%
35,754
+4,969
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$9.59M 2.57%
30,629
+89
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.56M 2.56%
43,504
+1,931
WMT icon
10
Walmart Inc
WMT
$1.01T
$9.31M 2.49%
83,534
-2,326
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.7B
$8.86M 2.37%
337,829
+6,452
VT icon
12
Vanguard Total World Stock ETF
VT
$63.9B
$8.16M 2.19%
57,826
+3,526
CSCO icon
13
Cisco
CSCO
$314B
$7.2M 1.93%
93,520
+94
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$7.15M 1.92%
34,536
-198
V icon
15
Visa
V
$616B
$6.65M 1.78%
18,955
-180
NVDA icon
16
NVIDIA
NVDA
$4.43T
$6.19M 1.66%
33,208
+586
VOO icon
17
Vanguard S&P 500 ETF
VOO
$855B
$6.13M 1.64%
9,781
+87
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.04M 1.62%
8
ABBV icon
19
AbbVie
ABBV
$414B
$5.64M 1.51%
24,687
+25
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.61M 1.5%
39,059
-135
RTX icon
21
RTX Corp
RTX
$285B
$4.99M 1.34%
27,206
+38
NTRS icon
22
Northern Trust
NTRS
$27.1B
$4.75M 1.27%
34,792
+6
PG icon
23
Procter & Gamble
PG
$380B
$4.41M 1.18%
30,755
+216
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.2B
$4.01M 1.07%
67,299
-485
AMZN icon
25
Amazon
AMZN
$2.24T
$3.96M 1.06%
17,158
+293
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