WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
Comcast
CMCSA
|
$506K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 15.46% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.33M | 1.26% |
33,266
-1,702
| -5% | -$170K |
|
27
Home Depot
HD
$404B
| $3.22M | 1.22% |
10,898
+107
| +1% | +$31.6K |
|
28
PepsiCo
PEP
$206B
| $3.15M | 1.2% |
17,266
-364
| -2% | -$66.4K |
|
29
Exxon Mobil
XOM
$489B
| $3.01M | 1.14% |
27,449
+2,869
| +12% | +$315K |
|
30
Medtronic
MDT
$120B
| $2.95M | 1.12% |
36,623
+376
| +1% | +$30.3K |
|
31
Texas Instruments
TXN
$182B
| $2.85M | 1.08% |
15,338
+196
| +1% | +$36.5K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.71M | 1.03% |
43,786
| – | – |
|
33
Coca-Cola
KO
$297B
| $2.65M | 1.01% |
42,706
-692
| -2% | -$42.9K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.56M | 0.97% |
16,595
+2,852
| +21% | +$439K |
|
35
Accenture
ACN
$160B
| $2.54M | 0.96% |
8,878
| – | – |
|
|
36
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.95% |
18,108
+14,782
| +444% | +$2.04M |
|
|
ETX
37
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $2.39M | 0.91% |
134,130
+2,650
| +2% | +$47.1K |
|
38
Amgen
AMGN
$154B
| $2.35M | 0.89% |
9,736
-700
| -7% | -$169K |
|
|
39
Vanguard Growth ETF
VUG
$183B
| $2.35M | 0.89% |
9,402
+6,022
| +178% | +$1.5M |
|
40
Dollar General
DG
$24.3B
| $2.11M | 0.8% |
10,035
+65
| +0.7% | +$13.7K |
|
41
Wells Fargo
WFC
$262B
| $1.99M | 0.76% |
53,341
-766
| -1% | -$28.6K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.97M | 0.75% |
88,847
-5,606
| -6% | -$124K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.85M | 0.7% |
7,609
+81
| +1% | +$19.7K |
|
44
3M
MMM
$82.2B
| $1.83M | 0.7% |
17,425
-64
| -0.4% | -$6.73K |
|
45
UnitedHealth
UNH
$280B
| $1.71M | 0.65% |
3,618
-746
| -17% | -$353K |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $1.63M | 0.62% |
11,500
| – | – |
|
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.6% |
7,242
+4,607
| +175% | +$997K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.59% |
58,272
+13,488
| +30% | +$359K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.51M | 0.57% |
19,628
-285
| -1% | -$22K |
|
50
American Express
AXP
$230B
| $1.44M | 0.55% |
8,757
+1,302
| +17% | +$215K |
|