WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-8.78%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$222M
AUM Growth
+$222M
(+66,414%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$2.15M |
| 2 |
Texas Instruments
TXN
|
$437K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$387K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 5 |
AGN
Allergan plc
AGN
|
$291K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$666K |
| 3 |
Schlumberger
SLB
|
$559K |
| 4 |
RTX Corp
RTX
|
$532K |
| 5 |
Kraft Heinz
KHC
|
$520K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 14.79% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.65M | 1.19% |
129,000
-1,000
| -0.8% | -$20.5K |
|
27
Visa
V
$678B
| $2.55M | 1.15% |
19,350
+200
| +1% | +$26.4K |
|
28
Wells Fargo
WFC
$261B
| $2.46M | 1.11% |
53,402
-1,904
| -3% | -$87.7K |
|
29
AbbVie
ABBV
$374B
| $2.43M | 1.09% |
26,321
| – | – |
|
30
PepsiCo
PEP
$206B
| $2.36M | 1.06% |
21,354
| – | – |
|
31
Fifth Third Bancorp
FITB
$30B
| $2.33M | 1.05% |
99,068
-126
| -0.1% | -$2.97K |
|
32
Medtronic
MDT
$120B
| $2.32M | 1.04% |
25,475
+1
| +0% | +$91 |
|
33
Coca-Cola
KO
$296B
| $2.29M | 1.03% |
48,452
+2,504
| +5% | +$119K |
|
34
Home Depot
HD
$404B
| $2.17M | 0.98% |
12,648
+100
| +0.8% | +$17.2K |
|
35
Illumina
ILMN
$15.4B
| $2M | 0.9% |
6,650
| – | – |
|
36
Starbucks
SBUX
$102B
| $1.99M | 0.89% |
30,865
| – | – |
|
37
Welltower
WELL
$112B
| $1.81M | 0.81% |
26,050
-737
| -3% | -$51.2K |
|
|
38
Texas Instruments
TXN
$181B
| $1.56M | 0.7% |
16,474
+4,625
| +39% | +$437K |
|
39
Starwood Property Trust
STWD
$7.36B
| $1.52M | 0.68% |
77,000
| – | – |
|
40
Schwab International Equity ETF
SCHF
$49.8B
| $1.52M | 0.68% |
53,517
+1,045
| +2% | +$29.6K |
|
41
AT&T
T
$207B
| $1.52M | 0.68% |
53,134
+467
| +0.9% | +$13.3K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.38M | 0.62% |
23,225
| – | – |
|
43
Qualcomm
QCOM
$170B
| $1.38M | 0.62% |
24,191
-5,386
| -18% | -$307K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.37M | 0.61% |
59,800
| – | – |
|
45
American Express
AXP
$230B
| $1.35M | 0.61% |
14,200
| – | – |
|
46
Crown Castle
CCI
$42.6B
| $1.3M | 0.58% |
11,950
| – | – |
|
|
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.23M | 0.55% |
83,100
-20,500
| -20% | -$303K |
|
48
Altria Group
MO
$113B
| $1.23M | 0.55% |
24,818
-481
| -2% | -$23.8K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.19M | 0.54% |
88,672
| – | – |
|
|
ETX
50
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.16M | 0.52% |
61,000
| – | – |
|