WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
(-100%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1,163.94%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$560 |
| 2 |
Texas Instruments
TXN
|
$552 |
| 3 |
Oracle
ORCL
|
$217 |
| 4 |
Progressive
PGR
|
$213 |
| 5 |
Corning
GLW
|
$206 |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
Loews
L
|
$521K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$423K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$252K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.04% |
| 3 | Technology | 10.93% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88K | 0.86% |
900
| – | – |
|
27
Visa
V
$683B
| $2.87K | 0.86% |
19,150
| – | – |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $2.77K | 0.83% |
99,194
| – | – |
|
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.69K | 0.81% |
130,000
-5,000
| -4% | -$104 |
|
30
Home Depot
HD
$405B
| $2.6K | 0.78% |
12,548
-600
| -5% | -$124 |
|
31
Medtronic
MDT
$119B
| $2.51K | 0.75% |
25,474
+1,301
| +5% | +$128 |
|
32
AbbVie
ABBV
$372B
| $2.49K | 0.75% |
26,321
+555
| +2% | +$52 |
|
33
Illumina
ILMN
$15.8B
| $2.44K | 0.73% |
6,650
| – | – |
|
34
PepsiCo
PEP
$204B
| $2.39K | 0.71% |
21,354
-2,850
| -12% | -$319 |
|
35
RTX Corp
RTX
$212B
| $2.17K | 0.65% |
15,550
+300
| +2% | +$42 |
|
36
Qualcomm
QCOM
$173B
| $2.13K | 0.64% |
29,577
+11
| +0% | +$1 |
|
37
Coca-Cola
KO
$297B
| $2.12K | 0.64% |
45,948
+566
| +1% | +$26 |
|
38
Schlumberger
SLB
$55B
| $1.83K | 0.55% |
30,050
-1,000
| -3% | -$61 |
|
39
XPO
XPO
$15.3B
| $1.81K | 0.54% |
15,875
| – | – |
|
40
Amgen
AMGN
$155B
| $1.78K | 0.53% |
8,595
-500
| -5% | -$104 |
|
41
AT&T
T
$209B
| $1.77K | 0.53% |
52,667
-560
| -1% | -$19 |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.76K | 0.53% |
52,472
| – | – |
|
43
Starbucks
SBUX
$100B
| $1.75K | 0.53% |
30,865
-7,000
| -18% | -$398 |
|
44
Welltower
WELL
$113B
| $1.72K | 0.52% |
26,787
| – | – |
|
45
Starwood Property Trust
STWD
$7.44B
| $1.66K | 0.5% |
77,000
-3,500
| -4% | -$75 |
|
46
Honeywell
HON
$139B
| $1.58K | 0.47% |
9,500
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.56K | 0.47% |
23,225
| – | – |
|
|
BKK
48
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.54K | 0.46% |
103,600
-4,000
| -4% | -$59 |
|
49
Altria Group
MO
$113B
| $1.53K | 0.46% |
25,299
| – | – |
|
50
American Express
AXP
$231B
| $1.51K | 0.45% |
14,200
| – | – |
|