WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.68% | 39,300 +1,000 | +3% | +$497K |
|
2
Apple
AAPL
$3.45T
| $18.6M | 5.41% | 90,805 +364 | +0.4% | +$74.7K |
|
|
3
Eli Lilly
LLY
$657B
| $17.4M | 5.05% | 22,294 -2,309 | -9% | -$1.8M |
|
4
JPMorgan Chase
JPM
$829B
| $12.5M | 3.64% | 43,172 -1,385 | -3% | -$402K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.63% | 70,392 -176 | -0.2% | -$31.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.38% | 23,966 +636 | +3% | +$309K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.78M | 2.55% | 28,875 +6,761 | +31% | +$2.05M |
|
8
Walmart
WMT
$774B
| $8.68M | 2.52% | 88,796 +1,040 | +1% | +$102K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.94M | 2.31% | 38,799 +293 | +0.8% | +$60K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.57M | 2.2% | 317,485 +107 | +0% | +$2.55K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $7.23M | 2.1% | 56,220 -539 | -0.9% | -$69.3K |
|
12
Visa
V
$683B
| $6.82M | 1.98% | 19,209 +442 | +2% | +$157K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 1.91% | 9 | – | – |
|
14
Cisco
CSCO
$274B
| $6.49M | 1.89% | 93,509 -4,513 | -5% | -$313K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.72% | 38,763 -3,754 | -9% | -$573K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.6M | 1.63% | 35,423 +3,484 | +11% | +$550K |
|
17
Procter & Gamble
PG
$368B
| $5.41M | 1.57% | 33,926 -712 | -2% | -$113K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.56% | 30,442 -1,753 | -5% | -$309K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 1.54% | 9,300 +149 | +2% | +$84.6K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.23M | 1.52% | 39,245 -4,532 | -10% | -$604K |
|
21
Northern Trust
NTRS
$25B
| $4.89M | 1.42% | 38,543 -3,641 | -9% | -$462K |
|
22
AbbVie
ABBV
$372B
| $4.78M | 1.39% | 25,730 -1,327 | -5% | -$246K |
|
23
Coinbase
COIN
$78.2B
| $4.45M | 1.29% | 12,695 -13 | -0.1% | -$4.56K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.11M | 1.19% | 72,262 +1,776 | +3% | +$101K |
|
25
RTX Corp
RTX
$212B
| $3.96M | 1.15% | 27,119 -1,848 | -6% | -$270K |
|