WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$680K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$19.5M 5.68%
39,300
+1,000
AAPL icon
2
Apple
AAPL
$3.74T
$18.6M 5.41%
90,805
+364
LLY icon
3
Eli Lilly
LLY
$720B
$17.4M 5.05%
22,294
-2,309
JPM icon
4
JPMorgan Chase
JPM
$810B
$12.5M 3.64%
43,172
-1,385
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$12.5M 3.63%
70,392
-176
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 3.38%
23,966
+636
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$8.78M 2.55%
28,875
+6,761
WMT icon
8
Walmart
WMT
$859B
$8.68M 2.52%
88,796
+1,040
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.94M 2.31%
38,799
+293
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.2B
$7.57M 2.2%
317,485
+107
VT icon
11
Vanguard Total World Stock ETF
VT
$54.2B
$7.23M 2.1%
56,220
-539
V icon
12
Visa
V
$664B
$6.82M 1.98%
19,209
+442
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.56M 1.91%
9
CSCO icon
14
Cisco
CSCO
$277B
$6.49M 1.89%
93,509
-4,513
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$5.92M 1.72%
38,763
-3,754
NVDA icon
16
NVIDIA
NVDA
$4.46T
$5.6M 1.63%
35,423
+3,484
PG icon
17
Procter & Gamble
PG
$354B
$5.41M 1.57%
33,926
-712
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$5.36M 1.56%
30,442
-1,753
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$5.28M 1.54%
9,300
+149
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.23M 1.52%
39,245
-4,532
NTRS icon
21
Northern Trust
NTRS
$23.8B
$4.89M 1.42%
38,543
-3,641
ABBV icon
22
AbbVie
ABBV
$406B
$4.78M 1.39%
25,730
-1,327
COIN icon
23
Coinbase
COIN
$86.3B
$4.45M 1.29%
12,695
-13
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.11M 1.19%
72,262
+1,776
RTX icon
25
RTX Corp
RTX
$211B
$3.96M 1.15%
27,119
-1,848
1
2 3 4 5