WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$972K |
| 3 |
The Mosaic Company
MOS
|
$472K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$333K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Intercontinental Exchange
ICE
|
$270K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
Boeing
BA
|
$248K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 17.15% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.25M | 1.29% |
35,696
+100
| +0.3% | +$9.12K |
|
|
ETX
27
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $3.07M | 1.21% |
148,116
+3,296
| +2% | +$68.3K |
|
28
PepsiCo
PEP
$208B
| $2.99M | 1.18% |
17,917
| – | – |
|
29
Home Depot
HD
$404B
| $2.96M | 1.17% |
10,781
-160
| -1% | -$43.9K |
|
30
Coca-Cola
KO
$296B
| $2.87M | 1.14% |
45,684
-239
| -0.5% | -$15K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.76M | 1.09% |
27,088
+1,908
| +8% | +$194K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.66M | 1.05% |
45,136
+1,475
| +3% | +$86.8K |
|
33
Accenture
ACN
$158B
| $2.46M | 0.97% |
8,867
-850
| -9% | -$236K |
|
34
Dollar General
DG
$24.2B
| $2.45M | 0.97% |
9,962
-16
| -0.2% | -$3.93K |
|
35
Amgen
AMGN
$154B
| $2.41M | 0.95% |
9,904
-100
| -1% | -$24.3K |
|
36
3M
MMM
$82B
| $2.4M | 0.95% |
18,517
-389
| -2% | -$50.3K |
|
37
Texas Instruments
TXN
$180B
| $2.32M | 0.92% |
15,113
-215
| -1% | -$33K |
|
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2.25M | 0.89% |
101,560
+21,010
| +26% | +$466K |
|
39
UnitedHealth
UNH
$281B
| $2.21M | 0.87% |
4,297
| – | – |
|
40
Digital Realty Trust
DLR
$55.5B
| $2.18M | 0.86% |
16,751
+1,275
| +8% | +$166K |
|
41
Exxon Mobil
XOM
$489B
| $2.15M | 0.85% |
25,131
+25
| +0.1% | +$2.14K |
|
42
Crown Castle
CCI
$43B
| $2.01M | 0.79% |
11,919
+260
| +2% | +$43.8K |
|
43
Wells Fargo
WFC
$261B
| $1.98M | 0.78% |
50,441
-4,015
| -7% | -$157K |
|
|
44
Amazon
AMZN
$2.39T
| $1.77M | 0.7% |
16,630
+15,813
| +1,935% | +$1.68M |
|
45
Charles Schwab
SCHW
$173B
| $1.75M | 0.69% |
27,745
+239
| +0.9% | +$15.1K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.68M | 0.66% |
133,669
+158
| +0.1% | +$1.99K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.63M | 0.65% |
11,381
+153
| +1% | +$22K |
|
48
Fifth Third Bancorp
FITB
$29.9B
| $1.49M | 0.59% |
44,306
-6,101
| -12% | -$205K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.57% |
18,509
| – | – |
|
50
Danaher
DHR
$144B
| $1.33M | 0.53% |
5,247
| – | – |
|