WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$7.47M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$368K |
| 2 |
NVIDIA
NVDA
|
$240K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 5 |
Capital Southwest
CSWC
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Texas Instruments
TXN
|
$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15B
| $3.17M | 1.09% |
6,888
| – | – |
|
27
RTX Corp
RTX
$212B
| $3.15M | 1.09% |
36,971
-700
| -2% | -$59.7K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.07M | 1.06% |
45,136
+1,635
| +4% | +$111K |
|
|
ETX
29
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $3.06M | 1.05% |
131,100
+9,900
| +8% | +$231K |
|
30
Accenture
ACN
$156B
| $2.97M | 1.03% |
10,086
-500
| -5% | -$147K |
|
|
31
Texas Instruments
TXN
$169B
| $2.92M | 1.01% |
15,186
-3,087
| -17% | -$594K |
|
32
PepsiCo
PEP
$201B
| $2.8M | 0.96% |
18,884
| – | – |
|
33
Merck
MRK
$209B
| $2.79M | 0.96% |
35,899
-3,644
| -9% | -$283K |
|
34
Wells Fargo
WFC
$261B
| $2.71M | 0.94% |
59,925
-4,473
| -7% | -$203K |
|
35
Fifth Third Bancorp
FITB
$30.4B
| $2.65M | 0.91% |
69,275
-900
| -1% | -$34.4K |
|
36
Amazon
AMZN
$2.49T
| $2.6M | 0.9% |
15,120
| – | – |
|
37
Coca-Cola
KO
$297B
| $2.52M | 0.87% |
46,486
-3,198
| -6% | -$173K |
|
38
Unity
U
$16.5B
| $2.36M | 0.81% |
21,498
+1,370
| +7% | +$150K |
|
39
Amgen
AMGN
$151B
| $2.31M | 0.8% |
9,469
-100
| -1% | -$24.4K |
|
40
Digital Realty Trust
DLR
$54.9B
| $2.26M | 0.78% |
15,035
+235
| +2% | +$35.4K |
|
41
Exxon Mobil
XOM
$477B
| $2.25M | 0.78% |
35,757
-6,731
| -16% | -$424K |
|
42
Crown Castle
CCI
$42.1B
| $2.23M | 0.77% |
11,450
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.22M | 0.76% |
21,140
+250
| +1% | +$26.2K |
|
44
Dollar General
DG
$24B
| $2.15M | 0.74% |
9,943
+75
| +0.8% | +$16.2K |
|
45
CVS Health
CVS
$93.3B
| $2.11M | 0.73% |
25,234
| – | – |
|
46
Charles Schwab
SCHW
$176B
| $2M | 0.69% |
27,393
-4,500
| -14% | -$328K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.95M | 0.67% |
113,367
+1,267
| +1% | +$21.8K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.62% |
5,147
+115
| +2% | +$40K |
|
49
Brookfield
BN
$97.9B
| $1.77M | 0.61% |
42,845
-300
| -0.7% | -$12.4K |
|
50
Honeywell
HON
$137B
| $1.73M | 0.6% |
8,019
| – | – |
|