WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$627K
3
+$599K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$436K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$382K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$848K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$23.2M 6.43%
91,057
+252
MSFT icon
2
Microsoft
MSFT
$3.62T
$20M 5.54%
38,534
-766
LLY icon
3
Eli Lilly
LLY
$947B
$17.2M 4.77%
22,538
+244
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.8T
$15M 4.16%
61,606
-8,786
JPM icon
5
JPMorgan Chase
JPM
$841B
$12.6M 3.49%
39,872
-3,300
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 3.31%
23,729
-237
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$10.1M 2.8%
30,785
+1,910
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.97M 2.49%
41,573
+2,774
WMT icon
9
Walmart
WMT
$889B
$8.85M 2.45%
85,860
-2,936
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$38.1B
$8.52M 2.36%
331,377
+13,892
VT icon
11
Vanguard Total World Stock ETF
VT
$57B
$7.48M 2.08%
54,300
-1,920
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$7.42M 2.06%
30,540
+98
V icon
13
Visa
V
$638B
$6.53M 1.81%
19,135
-74
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$6.44M 1.79%
34,734
-4,029
CSCO icon
15
Cisco
CSCO
$300B
$6.39M 1.77%
93,426
-83
NVDA icon
16
NVIDIA
NVDA
$4.37T
$6.09M 1.69%
32,622
-2,801
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 1.67%
8
-1
VOO icon
18
Vanguard S&P 500 ETF
VOO
$798B
$5.94M 1.65%
9,694
+394
ABBV icon
19
AbbVie
ABBV
$398B
$5.71M 1.58%
24,662
-1,068
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$67.6B
$5.52M 1.53%
39,194
-51
PG icon
21
Procter & Gamble
PG
$345B
$4.69M 1.3%
30,539
-3,387
NTRS icon
22
Northern Trust
NTRS
$24.8B
$4.68M 1.3%
34,786
-3,757
RTX icon
23
RTX Corp
RTX
$225B
$4.55M 1.26%
27,168
+49
ORCL icon
24
Oracle
ORCL
$573B
$4.42M 1.23%
15,713
+168
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.95M 1.09%
67,784
-1,014
1
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