WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.12%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$188M
AUM Growth
+$188M
(+3.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Medtronic
MDT
|
$928K |
Top Sells
| 1 |
Philip Morris
PM
|
$7.68M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
Walmart
WMT
|
$805K |
| 4 |
American Express
AXP
|
$741K |
| 5 |
Vodafone
VOD
|
$712K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$781B
| $2.17M | 1.16% |
31,449
-11,646
| -27% | -$805K |
|
27
AT&T
T
$208B
| $2.13M | 1.13% |
50,102
-1,346
| -3% | -$57.3K |
|
28
AbbVie
ABBV
$374B
| $2.13M | 1.13% |
33,966
+250
| +0.7% | +$15.7K |
|
29
Walt Disney
DIS
$213B
| $2.02M | 1.08% |
19,419
+3,400
| +21% | +$354K |
|
30
IBM
IBM
$225B
| $2.02M | 1.07% |
12,150
-3,211
| -21% | -$533K |
|
31
Comcast
CMCSA
$126B
| $1.98M | 1.05% |
28,639
| – | – |
|
32
Chevron
CVX
$326B
| $1.95M | 1.04% |
16,550
+150
| +0.9% | +$17.7K |
|
|
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.9M | 1.01% |
125,100
+1,000
| +0.8% | +$15.2K |
|
34
Qualcomm
QCOM
$171B
| $1.77M | 0.94% |
27,100
+100
| +0.4% | +$6.52K |
|
35
Starwood Property Trust
STWD
$7.38B
| $1.72M | 0.92% |
78,500
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.67M | 0.89% |
40,240
-2,214
| -5% | -$91.8K |
|
37
Colgate-Palmolive
CL
$68.2B
| $1.65M | 0.88% |
25,225
| – | – |
|
38
Novartis
NVS
$245B
| $1.65M | 0.88% |
22,650
+250
| +1% | +$18.2K |
|
39
Altria Group
MO
$113B
| $1.65M | 0.88% |
24,363
-8,000
| -25% | -$541K |
|
40
Welltower
WELL
$112B
| $1.65M | 0.88% |
24,587
-10,000
| -29% | -$669K |
|
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.64M | 0.87% |
+30,168
| New | +$1.64M |
|
|
42
RTX Corp
RTX
$212B
| $1.6M | 0.85% |
+14,550
| New | +$1.6M |
|
43
Home Depot
HD
$404B
| $1.58M | 0.84% |
11,799
| – | – |
|
44
Visa
V
$679B
| $1.39M | 0.74% |
17,800
+6,900
| +63% | +$538K |
|
45
Starbucks
SBUX
$102B
| $1.32M | 0.7% |
23,800
-4,200
| -15% | -$233K |
|
|
46
Philip Morris
PM
$261B
| $1.23M | 0.65% |
13,410
-83,949
| -86% | -$7.68M |
|
|
47
Medtronic
MDT
$120B
| $1.21M | 0.64% |
17,000
+13,024
| +328% | +$928K |
|
48
Honeywell
HON
$138B
| $1.19M | 0.63% |
10,300
| – | – |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.18M | 0.63% |
83,760
| – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.13M | 0.6% |
45,800
+28,000
| +157% | +$689K |
|