WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-3.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
(-4.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$379K |
| 3 |
Rio Tinto
RIO
|
$314K |
| 4 |
Palantir
PLTR
|
$303K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
Bank of America
BAC
|
$214K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $3.28M | 1.11% |
9,717
| – | – |
|
27
Home Depot
HD
$404B
| $3.28M | 1.11% |
10,941
+155
| +1% | +$46.4K |
|
28
Unity
U
$16.2B
| $3.01M | 1.02% |
30,294
+587
| +2% | +$58.2K |
|
29
PepsiCo
PEP
$211B
| $3M | 1.02% |
17,917
-1,050
| -6% | -$176K |
|
|
ETX
30
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2.96M | 1% |
144,820
+11,889
| +9% | +$243K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.95M | 1% |
43,661
| – | – |
|
32
Merck
MRK
$212B
| $2.92M | 0.99% |
35,596
| – | – |
|
33
Coinbase
COIN
$78.6B
| $2.87M | 0.97% |
15,101
| – | – |
|
34
Coca-Cola
KO
$295B
| $2.85M | 0.97% |
45,923
+115
| +0.3% | +$7.13K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.83M | 0.96% |
25,180
+251
| +1% | +$28.2K |
|
36
3M
MMM
$82B
| $2.82M | 0.96% |
18,906
+100
| +0.5% | +$14.9K |
|
37
Texas Instruments
TXN
$182B
| $2.81M | 0.95% |
15,328
| – | – |
|
38
Amazon
AMZN
$2.4T
| $2.66M | 0.9% |
817
+30
| +4% | +$97.8K |
|
39
Wells Fargo
WFC
$260B
| $2.64M | 0.9% |
54,456
| – | – |
|
40
Amgen
AMGN
$154B
| $2.42M | 0.82% |
10,004
| – | – |
|
41
Charles Schwab
SCHW
$172B
| $2.32M | 0.79% |
27,506
| – | – |
|
42
Illumina
ILMN
$15.4B
| $2.3M | 0.78% |
6,589
+180
| +3% | +$62.9K |
|
43
Dollar General
DG
$23.9B
| $2.22M | 0.75% |
9,978
| – | – |
|
44
Digital Realty Trust
DLR
$56.5B
| $2.2M | 0.74% |
15,476
+200
| +1% | +$28.4K |
|
45
UnitedHealth
UNH
$281B
| $2.19M | 0.74% |
4,297
+10
| +0.2% | +$5.1K |
|
46
Fifth Third Bancorp
FITB
$30B
| $2.17M | 0.74% |
50,407
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $2.15M | 0.73% |
11,659
+175
| +2% | +$32.3K |
|
48
Exxon Mobil
XOM
$486B
| $2.08M | 0.71% |
25,106
| – | – |
|
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.97M | 0.67% |
80,550
+15,500
| +24% | +$379K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.95M | 0.66% |
133,511
+98
| +0.1% | +$1.43K |
|