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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $3.74M | 1.05% |
17,960
+802
| +5% | +$177K |
|
27
Merck
MRK
$305B
| $3.54M | 1% |
29,425
+22
| +0.1% | +$2.54K |
|
28
Amgen
AMGN
$193B
| $3.52M | 0.99% |
10,005
+12
| +0.1% | +$4.28K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.11M | 0.88% |
54,927
-29
| -0.1% | -$1.69K |
|
30
Home Depot
HD
$340B
| $2.98M | 0.84% |
9,048
-35
| -0.4% | -$12.8K |
|
31
Palantir
PLTR
$321B
| $2.91M | 0.82% |
19,874
+43
| +0.2% | +$6.58K |
|
32
Coca-Cola
KO
$355B
| $2.82M | 0.79% |
37,047
-2,106
| -5% | -$159K |
|
|
33
Vanguard Growth ETF
VUG
$227B
| $2.81M | 0.79% |
38,562
-5,052
| -12% | -$393K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.69M | 0.76% |
58,233
| – | – |
|
|
35
Vanguard Value ETF
VTV
$186B
| $2.63M | 0.74% |
13,420
-2,572
| -16% | -$515K |
|
36
Costco
COST
$406B
| $2.62M | 0.74% |
2,626
+53
| +2% | +$51.6K |
|
37
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $2.57M | 0.72% |
83,798
-190
| -0.2% | -$5.76K |
|
38
Texas Instruments
TXN
$274B
| $2.51M | 0.71% |
12,922
-6
| -0% | -$1.22K |
|
39
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.45M | 0.69% |
34,426
+941
| +3% | +$69.1K |
|
40
American Express
AXP
$245B
| $2.29M | 0.65% |
7,581
-61
| -0.8% | -$20.5K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.28M | 0.64% |
24,141
-840
| -3% | -$80.1K |
|
42
Oracle
ORCL
$382B
| $2.24M | 0.63% |
15,198
-441
| -3% | -$71.7K |
|
43
Wells Fargo
WFC
$265B
| $2.18M | 0.61% |
27,437
-383
| -1% | -$32.9K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.11M | 0.59% |
26,835
| – | – |
|
|
CSW
45
CSW Industrials
CSW
$4.8B
| $2.1M | 0.59% |
8,074
+59
| +0.7% | +$17.1K |
|
46
Schwab International Equity ETF
SCHF
$66.5B
| $2.09M | 0.59% |
84,349
| – | – |
|
47
Medtronic
MDT
$103B
| $2.07M | 0.58% |
23,930
-992
| -4% | -$95K |
|
48
NextEra Energy
NEE
$186B
| $1.97M | 0.55% |
21,176
-331
| -2% | -$29.4K |
|
49
PepsiCo
PEP
$185B
| $1.96M | 0.55% |
12,611
-79
| -0.6% | -$12.3K |
|
|
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.86M | 0.52% |
47,692
+10,686
| +29% | +$427K |
|
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