WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$332K |
| 4 |
Royal Bank of Canada
RY
|
$212K |
| 5 |
ITT
ITT
|
$204K |
Top Sells
| 1 |
Honeywell
HON
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$827K |
| 5 |
Boeing
BA
|
$827K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$77.6B
| $3.81M | 1.24% |
+15,101
| New | +$3.81M |
|
27
Medtronic
MDT
$120B
| $3.68M | 1.2% |
35,590
-415
| -1% | -$42.9K |
|
28
Visa
V
$674B
| $3.54M | 1.15% |
16,322
-455
| -3% | -$98.6K |
|
29
3M
MMM
$81.8B
| $3.34M | 1.09% |
18,806
-2,000
| -10% | -$355K |
|
30
PepsiCo
PEP
$208B
| $3.3M | 1.07% |
18,967
| – | – |
|
31
RTX Corp
RTX
$211B
| $3.19M | 1.04% |
37,075
| – | – |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.93M | 0.95% |
43,661
-1,075
| -2% | -$72.2K |
|
33
Texas Instruments
TXN
$179B
| $2.89M | 0.94% |
15,328
| – | – |
|
|
ETX
34
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.86M | 0.93% |
132,931
-2,489
| -2% | -$53.5K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.8M | 0.91% |
24,929
+187
| +0.8% | +$21K |
|
36
Merck
MRK
$213B
| $2.73M | 0.89% |
35,596
+500
| +1% | +$38.3K |
|
37
Coca-Cola
KO
$296B
| $2.71M | 0.88% |
45,808
+3
| +0% | +$178 |
|
38
Digital Realty Trust
DLR
$55.5B
| $2.7M | 0.88% |
15,276
+70
| +0.5% | +$12.4K |
|
39
Amazon
AMZN
$2.39T
| $2.62M | 0.85% |
787
| – | – |
|
40
Wells Fargo
WFC
$261B
| $2.61M | 0.85% |
54,456
-4,698
| -8% | -$225K |
|
41
Illumina
ILMN
$15.2B
| $2.44M | 0.79% |
6,409
-300
| -4% | -$114K |
|
42
Crown Castle
CCI
$43B
| $2.4M | 0.78% |
11,484
| – | – |
|
43
Dollar General
DG
$24.2B
| $2.35M | 0.76% |
9,978
| – | – |
|
44
Charles Schwab
SCHW
$173B
| $2.31M | 0.75% |
27,506
| – | – |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.28M | 0.74% |
133,413
+11,771
| +10% | +$201K |
|
46
Amgen
AMGN
$153B
| $2.25M | 0.73% |
10,004
+351
| +4% | +$79K |
|
|
47
Fifth Third Bancorp
FITB
$29.9B
| $2.2M | 0.71% |
50,407
-19,000
| -27% | -$827K |
|
48
UnitedHealth
UNH
$281B
| $2.15M | 0.7% |
4,287
| – | – |
|
49
Brookfield
BN
$98.1B
| $2.09M | 0.68% |
34,636
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.88M | 0.61% |
10,920
+149
| +1% | +$25.6K |
|