WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.88%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$257M
AUM Growth
+$257M
(-5.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
| 2 |
Humana
HUM
|
$927K |
| 3 |
Blackstone Secured Lending
BXSL
|
$271K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.4M |
| 3 |
Verizon
VZ
|
$766K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$746K |
| 5 |
Fifth Third Bancorp
FITB
|
$648K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $2.9M | 1.13% |
41,678
-200
| -0.5% | -$13.9K |
|
27
PepsiCo
PEP
$206B
| $2.82M | 1.1% |
16,616
| – | – |
|
28
Medtronic
MDT
$120B
| $2.79M | 1.09% |
35,642
-123
| -0.3% | -$9.64K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.72M | 1.06% |
43,885
+524
| +1% | +$32.4K |
|
30
Amgen
AMGN
$154B
| $2.64M | 1.03% |
9,830
| – | – |
|
31
RTX Corp
RTX
$212B
| $2.59M | 1.01% |
36,003
-515
| -1% | -$37.1K |
|
32
Vanguard Growth ETF
VUG
$183B
| $2.59M | 1.01% |
9,499
+175
| +2% | +$47.7K |
|
33
Accenture
ACN
$160B
| $2.54M | 0.99% |
8,281
+3
| +0% | +$921 |
|
34
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.97% |
18,029
-286
| -2% | -$39.4K |
|
35
Texas Instruments
TXN
$182B
| $2.44M | 0.95% |
15,330
-8
| -0.1% | -$1.27K |
|
36
Walt Disney
DIS
$213B
| $2.44M | 0.95% |
30,053
-2,721
| -8% | -$221K |
|
37
Coca-Cola
KO
$297B
| $2.31M | 0.9% |
41,245
-296
| -0.7% | -$16.6K |
|
38
UnitedHealth
UNH
$280B
| $1.84M | 0.72% |
3,644
-4
| -0.1% | -$2.02K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.78M | 0.69% |
+33,188
| New | +$1.78M |
|
40
Illinois Tool Works
ITW
$76.4B
| $1.75M | 0.68% |
7,612
+2
| +0% | +$461 |
|
|
ETX
41
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.75M | 0.68% |
103,327
-18,303
| -15% | -$310K |
|
|
42
Verizon
VZ
$185B
| $1.7M | 0.66% |
52,412
-23,627
| -31% | -$766K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.64M | 0.64% |
73,174
-11,859
| -14% | -$265K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.61% |
7,263
+64
| +0.9% | +$13.7K |
|
45
Oracle
ORCL
$633B
| $1.49M | 0.58% |
14,033
-10
| -0.1% | -$1.06K |
|
46
Amazon
AMZN
$2.4T
| $1.42M | 0.56% |
11,204
-71
| -0.6% | -$9.03K |
|
47
Costco
COST
$416B
| $1.41M | 0.55% |
2,497
| – | – |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.48B
| $1.4M | 0.55% |
8,000
| – | – |
|
49
Digital Realty Trust
DLR
$55.6B
| $1.3M | 0.51% |
10,740
+71
| +0.7% | +$8.59K |
|
50
Honeywell
HON
$138B
| $1.3M | 0.51% |
7,029
-9
| -0.1% | -$1.66K |
|