WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$750K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$472K |
| 2 |
Digital Realty Trust
DLR
|
$436K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
|
$280K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.68% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.99M | 1.27% |
37,035
+457
| +1% | +$36.9K |
|
27
Visa
V
$679B
| $2.95M | 1.25% |
16,626
-174
| -1% | -$30.9K |
|
28
PepsiCo
PEP
$206B
| $2.88M | 1.22% |
17,630
-287
| -2% | -$46.9K |
|
|
ETX
29
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.86M | 1.21% |
153,075
+4,959
| +3% | +$92.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.57M | 1.09% |
27,049
-39
| -0.1% | -$3.7K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.5M | 1.06% |
113,978
+12,418
| +12% | +$272K |
|
32
Coca-Cola
KO
$297B
| $2.45M | 1.04% |
43,756
-1,928
| -4% | -$108K |
|
33
Dollar General
DG
$24.3B
| $2.39M | 1.01% |
9,970
+8
| +0.1% | +$1.92K |
|
34
Texas Instruments
TXN
$182B
| $2.34M | 0.99% |
15,142
+29
| +0.2% | +$4.49K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.3M | 0.97% |
44,186
-950
| -2% | -$49.4K |
|
36
Accenture
ACN
$160B
| $2.28M | 0.97% |
8,878
+11
| +0.1% | +$2.83K |
|
37
Amgen
AMGN
$154B
| $2.26M | 0.96% |
10,046
+142
| +1% | +$32K |
|
38
UnitedHealth
UNH
$280B
| $2.2M | 0.93% |
4,364
+67
| +2% | +$33.8K |
|
39
Wells Fargo
WFC
$262B
| $2.18M | 0.92% |
54,107
+3,666
| +7% | +$147K |
|
40
Exxon Mobil
XOM
$489B
| $2.16M | 0.92% |
24,740
-391
| -2% | -$34.1K |
|
41
3M
MMM
$82.2B
| $2.05M | 0.87% |
18,509
-8
| -0% | -$884 |
|
42
Amazon
AMZN
$2.4T
| $1.94M | 0.82% |
17,206
+576
| +3% | +$65.1K |
|
43
Charles Schwab
SCHW
$174B
| $1.75M | 0.74% |
24,352
-3,393
| -12% | -$244K |
|
44
Crown Castle
CCI
$42.7B
| $1.64M | 0.69% |
11,316
-603
| -5% | -$87.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 0.65% |
11,386
+5
| +0% | +$676 |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.64% |
19,248
+739
| +4% | +$57.9K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.5M | 0.64% |
131,831
-1,838
| -1% | -$20.9K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.6% |
43,884
-422
| -1% | -$13.5K |
|
49
Illinois Tool Works
ITW
$76.4B
| $1.27M | 0.54% |
7,051
+300
| +4% | +$54.2K |
|
50
Danaher
DHR
$146B
| $1.23M | 0.52% |
4,768
-479
| -9% | -$124K |
|