WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$466K |
| 3 |
CME Group
CME
|
$293K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$170K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$531K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$468K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $3.07M | 1.22% |
19,181
-323
| -2% | -$51.7K |
|
27
Texas Instruments
TXN
$179B
| $3.04M | 1.2% |
21,276
-2,665
| -11% | -$381K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 1.14% |
9
| – | – |
|
29
Amgen
AMGN
$153B
| $2.87M | 1.14% |
11,291
-50
| -0.4% | -$12.7K |
|
30
AbbVie
ABBV
$372B
| $2.74M | 1.09% |
31,262
+1,216
| +4% | +$107K |
|
31
Amazon
AMZN
$2.39T
| $2.55M | 1.01% |
810
-28
| -3% | -$88.1K |
|
32
Exxon Mobil
XOM
$488B
| $2.55M | 1.01% |
74,137
-2,926
| -4% | -$100K |
|
33
Accenture
ACN
$158B
| $2.37M | 0.94% |
10,477
+50
| +0.5% | +$11.3K |
|
34
Coca-Cola
KO
$296B
| $2.35M | 0.93% |
47,682
-491
| -1% | -$24.2K |
|
35
iShares Russell 1000 ETF
IWB
$42.6B
| $2.24M | 0.89% |
11,941
-759
| -6% | -$142K |
|
|
ETX
36
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.2M | 0.87% |
104,700
+7,000
| +7% | +$147K |
|
37
RTX Corp
RTX
$211B
| $2.19M | 0.87% |
37,971
-1,816
| -5% | -$105K |
|
38
Illumina
ILMN
$15.2B
| $2.16M | 0.86% |
7,000
+20
| +0.3% | +$6.18K |
|
39
AT&T
T
$208B
| $2.05M | 0.81% |
71,773
-1,995
| -3% | -$56.9K |
|
40
CVS Health
CVS
$93.9B
| $2.03M | 0.81% |
34,834
+613
| +2% | +$35.8K |
|
41
Dollar General
DG
$24.2B
| $2.02M | 0.8% |
9,618
-50
| -0.5% | -$10.5K |
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $1.93M | 0.77% |
26,850
-6,500
| -19% | -$468K |
|
43
Illinois Tool Works
ITW
$76.1B
| $1.88M | 0.75% |
9,735
-601
| -6% | -$116K |
|
44
Crown Castle
CCI
$43B
| $1.87M | 0.74% |
11,250
| – | – |
|
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.87M | 0.74% |
35,880
-10,200
| -22% | -$531K |
|
46
Wells Fargo
WFC
$261B
| $1.62M | 0.64% |
68,994
-7,597
| -10% | -$179K |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.57M | 0.62% |
19,390
+2,100
| +12% | +$170K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.54M | 0.61% |
104,931
+27
| +0% | +$397 |
|
49
McDonald's
MCD
$224B
| $1.53M | 0.61% |
6,983
-108
| -2% | -$23.7K |
|
50
Fifth Third Bancorp
FITB
$29.9B
| $1.51M | 0.6% |
70,875
-10,000
| -12% | -$213K |
|