WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$1.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Dollar General
DG
|
$1.24M |
| 4 |
CVS Health
CVS
|
$586K |
| 5 |
UnitedHealth
UNH
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.19% |
900
| – | – |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $2.59M | 1.14% |
102,568
+3,500
| +4% | +$88.3K |
|
28
Wells Fargo
WFC
$263B
| $2.54M | 1.12% |
52,640
-762
| -1% | -$36.8K |
|
29
PepsiCo
PEP
$204B
| $2.53M | 1.11% |
20,624
-730
| -3% | -$89.4K |
|
30
Home Depot
HD
$405B
| $2.52M | 1.11% |
13,104
+456
| +4% | +$87.5K |
|
31
Coca-Cola
KO
$297B
| $2.25M | 0.99% |
48,088
-364
| -0.8% | -$17.1K |
|
32
Starbucks
SBUX
$100B
| $2.21M | 0.97% |
29,700
-1,165
| -4% | -$86.6K |
|
33
Texas Instruments
TXN
$184B
| $2.2M | 0.97% |
20,741
+4,267
| +26% | +$453K |
|
34
AbbVie
ABBV
$372B
| $2.16M | 0.95% |
26,770
+449
| +2% | +$36.2K |
|
35
Illumina
ILMN
$15.8B
| $2.14M | 0.94% |
6,900
+250
| +4% | +$77.7K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 0.91% |
66,132
+12,615
| +24% | +$395K |
|
37
Welltower
WELL
$113B
| $2.02M | 0.89% |
26,050
| – | – |
|
38
Amgen
AMGN
$155B
| $1.94M | 0.85% |
10,200
+455
| +5% | +$86.5K |
|
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.83% |
11,941
-12,142
| -50% | -$1.91M |
|
|
40
Accenture
ACN
$162B
| $1.59M | 0.7% |
+9,027
| New | +$1.59M |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.58M | 0.69% |
70,500
-6,500
| -8% | -$145K |
|
42
American Express
AXP
$231B
| $1.55M | 0.68% |
14,200
| – | – |
|
43
Crown Castle
CCI
$43.2B
| $1.53M | 0.67% |
11,950
| – | – |
|
|
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.45M | 0.64% |
72,000
+11,000
| +18% | +$222K |
|
45
Altria Group
MO
$113B
| $1.45M | 0.64% |
25,224
+406
| +2% | +$23.3K |
|
|
46
CVS Health
CVS
$92.8B
| $1.42M | 0.63% |
26,350
+10,863
| +70% | +$586K |
|
47
RTX Corp
RTX
$212B
| $1.42M | 0.62% |
11,000
+450
| +4% | +$58K |
|
48
Philip Morris
PM
$260B
| $1.42M | 0.62% |
16,026
+250
| +2% | +$22.1K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.37M | 0.6% |
55,800
-4,000
| -7% | -$98.4K |
|
50
Honeywell
HON
$139B
| $1.35M | 0.59% |
8,500
| – | – |
|