WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.18%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$471K |
| 5 |
iShares Core US REIT ETF
USRT
|
$400K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$591K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$564K |
| 4 |
XPO
XPO
|
$502K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$437K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.12M | 1.22% |
28,810
+1,761
| +7% | +$191K |
|
27
Intel
INTC
$106B
| $3.07M | 1.21% |
116,106
-3,567
| -3% | -$94.3K |
|
28
Walt Disney
DIS
$213B
| $3.04M | 1.19% |
34,968
-3,107
| -8% | -$270K |
|
29
Medtronic
MDT
$120B
| $2.82M | 1.11% |
36,247
-788
| -2% | -$61.2K |
|
30
Coca-Cola
KO
$297B
| $2.76M | 1.08% |
43,398
-358
| -0.8% | -$22.8K |
|
31
Amgen
AMGN
$154B
| $2.74M | 1.08% |
10,436
+390
| +4% | +$102K |
|
32
Exxon Mobil
XOM
$489B
| $2.71M | 1.07% |
24,580
-160
| -0.6% | -$17.6K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.61M | 1.02% |
43,786
-400
| -0.9% | -$23.8K |
|
34
Texas Instruments
TXN
$182B
| $2.5M | 0.98% |
15,142
| – | – |
|
35
Dollar General
DG
$24.3B
| $2.46M | 0.96% |
9,970
| – | – |
|
36
Accenture
ACN
$160B
| $2.37M | 0.93% |
8,878
| – | – |
|
|
ETX
37
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.34M | 0.92% |
131,480
-21,595
| -14% | -$385K |
|
38
UnitedHealth
UNH
$280B
| $2.31M | 0.91% |
4,364
| – | – |
|
39
Wells Fargo
WFC
$262B
| $2.23M | 0.88% |
54,107
| – | – |
|
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.11M | 0.83% |
94,453
-19,525
| -17% | -$437K |
|
41
3M
MMM
$82.2B
| $2.1M | 0.82% |
17,489
-1,020
| -6% | -$122K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.09M | 0.82% |
13,743
+2,357
| +21% | +$358K |
|
43
Charles Schwab
SCHW
$174B
| $2.03M | 0.8% |
24,352
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.66M | 0.65% |
19,913
+665
| +3% | +$55.6K |
|
45
Illinois Tool Works
ITW
$76.4B
| $1.66M | 0.65% |
7,528
+477
| +7% | +$105K |
|
46
Crown Castle
CCI
$42.7B
| $1.63M | 0.64% |
11,998
+682
| +6% | +$92.5K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $1.47M | 0.58% |
44,784
+900
| +2% | +$29.5K |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $1.38M | 0.54% |
11,500
| – | – |
|
49
McDonald's
MCD
$225B
| $1.32M | 0.52% |
5,010
| – | – |
|
50
Amazon
AMZN
$2.4T
| $1.29M | 0.51% |
15,328
-1,878
| -11% | -$158K |
|