WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 1.18% |
9
-891
| -99% | -$303M |
|
27
PepsiCo
PEP
$206B
| $3M | 1.15% |
21,950
-3,000
| -12% | -$410K |
|
28
3M
MMM
$82.2B
| $2.99M | 1.15% |
16,926
-1,999
| -11% | -$353K |
|
29
Texas Instruments
TXN
$182B
| $2.94M | 1.13% |
22,941
-4,100
| -15% | -$526K |
|
30
Visa
V
$679B
| $2.94M | 1.13% |
15,640
-2,100
| -12% | -$395K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $2.79M | 1.07% |
90,875
-8,193
| -8% | -$252K |
|
32
Home Depot
HD
$404B
| $2.76M | 1.06% |
12,640
+60
| +0.5% | +$13.1K |
|
33
AT&T
T
$208B
| $2.65M | 1.02% |
67,776
+3,574
| +6% | +$140K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.61M | 1% |
40,900
-14,700
| -26% | -$938K |
|
35
AbbVie
ABBV
$374B
| $2.53M | 0.97% |
28,567
+101
| +0.4% | +$8.94K |
|
36
Amgen
AMGN
$154B
| $2.52M | 0.97% |
10,441
-3,873
| -27% | -$934K |
|
37
Starbucks
SBUX
$102B
| $2.48M | 0.95% |
28,150
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.45M | 0.94% |
44,285
-3,998
| -8% | -$221K |
|
39
CVS Health
CVS
$94B
| $2.33M | 0.9% |
31,384
+1,200
| +4% | +$89.2K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.31M | 0.89% |
32,000
-14,050
| -31% | -$1.01M |
|
41
Illumina
ILMN
$15.5B
| $2.29M | 0.88% |
6,900
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $2.13M | 0.82% |
11,941
| – | – |
|
|
ETX
43
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.91M | 0.73% |
87,000
+1,000
| +1% | +$21.9K |
|
44
Accenture
ACN
$160B
| $1.9M | 0.73% |
9,027
| – | – |
|
45
Illinois Tool Works
ITW
$76.4B
| $1.83M | 0.7% |
10,178
-45
| -0.4% | -$8.08K |
|
46
American Express
AXP
$230B
| $1.77M | 0.68% |
14,200
| – | – |
|
47
Crown Castle
CCI
$42.7B
| $1.73M | 0.66% |
12,150
| – | – |
|
48
Starwood Property Trust
STWD
$7.38B
| $1.72M | 0.66% |
69,000
| – | – |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.67M | 0.64% |
101,852
+3,525
| +4% | +$57.7K |
|
50
Dollar General
DG
$24.3B
| $1.62M | 0.62% |
10,368
| – | – |
|