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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$800K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
Vanguard Value ETF
VTV
|
+$515K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $22.7M | 6.4% |
89,544
-86
| -0.1% | -$22.4K |
|
2
Eli Lilly
LLY
$1.03T
| $19.7M | 5.53% |
21,368
-283
| -1% | -$287K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $16.5M | 4.66% |
57,649
-33
| -0.1% | -$10.4K |
|
|
4
Microsoft
MSFT
$2.94T
| $13.4M | 3.78% |
36,251
-1,913
| -5% | -$800K |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $12.7M | 3.57% |
39,526
+3,772
| +11% | +$1.27M |
|
6
JPMorgan Chase
JPM
$930B
| $11.4M | 3.22% |
38,844
-159
| -0.4% | -$48.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.1M | 3.12% |
23,096
-1,424
| -6% | -$699K |
|
8
Walmart Inc
WMT
$896B
| $10.3M | 2.91% |
83,086
-448
| -0.5% | -$55K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.43M | 2.65% |
43,853
+349
| +0.8% | +$77.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.67M | 2.44% |
30,151
-478
| -2% | -$150K |
|
11
Schwab US Broad Market ETF
SCHB
$43.6B
| $8.53M | 2.4% |
339,859
+2,030
| +0.6% | +$53.3K |
|
12
Vanguard Total World Stock ETF
VT
$77.8B
| $8.39M | 2.36% |
60,649
+2,823
| +5% | +$406K |
|
13
Johnson & Johnson
JNJ
$595B
| $8.32M | 2.34% |
34,035
-501
| -1% | -$117K |
|
14
Cisco
CSCO
$441B
| $7.22M | 2.03% |
93,001
-519
| -0.6% | -$40.6K |
|
15
Vanguard S&P 500 ETF
VOO
$989B
| $6.11M | 1.72% |
10,233
+452
| +5% | +$283K |
|
16
NVIDIA
NVDA
$5.15T
| $5.8M | 1.63% |
33,230
+22
| +0.1% | +$4.04K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.75M | 1.62% |
8
| – | – |
|
18
Visa
V
$675B
| $5.67M | 1.6% |
18,771
-184
| -1% | -$59.2K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.4M | 1.52% |
36,489
-2,570
| -7% | -$386K |
|
20
RTX Corp
RTX
$264B
| $5.25M | 1.48% |
27,218
+12
| +0% | +$2.39K |
|
21
AbbVie
ABBV
$431B
| $5.21M | 1.47% |
23,969
-718
| -3% | -$159K |
|
22
Northern Trust
NTRS
$35.4B
| $4.86M | 1.37% |
34,801
+9
| +0% | +$1.29K |
|
23
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $4.64M | 1.31% |
74,273
+6,974
| +10% | +$443K |
|
24
ExxonMobil
XOM
$599B
| $4.46M | 1.25% |
26,270
+224
| +0.9% | +$32.7K |
|
25
Procter & Gamble
PG
$345B
| $4.26M | 1.2% |
29,488
-1,267
| -4% | -$192K |
|
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