WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$597K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Illumina
ILMN
|
$222K |
| 4 |
Enterprise Products Partners
EPD
|
$211K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.97M | 1.06% |
44,668
+783
| +2% | +$52.1K |
|
27
Vanguard Growth ETF
VUG
$182B
| $2.95M | 1.05% |
9,486
-13
| -0.1% | -$4.04K |
|
28
PepsiCo
PEP
$208B
| $2.91M | 1.04% |
17,157
+541
| +3% | +$91.9K |
|
29
Accenture
ACN
$158B
| $2.91M | 1.04% |
8,283
+2
| +0% | +$702 |
|
30
Amgen
AMGN
$153B
| $2.83M | 1.01% |
9,831
+1
| +0% | +$288 |
|
31
Coinbase
COIN
$77.6B
| $2.8M | 1% |
16,126
+235
| +1% | +$40.9K |
|
|
32
RTX Corp
RTX
$211B
| $2.8M | 1% |
33,299
-2,704
| -8% | -$228K |
|
33
Medtronic
MDT
$120B
| $2.77M | 0.99% |
33,592
-2,050
| -6% | -$169K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.97% |
18,093
+64
| +0.4% | +$9.57K |
|
35
Walt Disney
DIS
$211B
| $2.69M | 0.96% |
29,779
-274
| -0.9% | -$24.7K |
|
36
Exxon Mobil
XOM
$489B
| $2.64M | 0.94% |
26,380
-67
| -0.3% | -$6.7K |
|
37
Texas Instruments
TXN
$179B
| $2.58M | 0.92% |
15,125
-205
| -1% | -$34.9K |
|
38
Coca-Cola
KO
$296B
| $2.41M | 0.86% |
40,976
-269
| -0.7% | -$15.9K |
|
39
Illinois Tool Works
ITW
$76.1B
| $1.99M | 0.71% |
7,614
+2
| +0% | +$524 |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.93M | 0.69% |
35,030
+1,842
| +6% | +$101K |
|
41
UnitedHealth
UNH
$281B
| $1.89M | 0.68% |
3,591
-53
| -1% | -$27.9K |
|
|
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.83M | 0.66% |
105,688
+2,361
| +2% | +$40.9K |
|
43
Verizon
VZ
$185B
| $1.8M | 0.64% |
47,656
-4,756
| -9% | -$179K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.73M | 0.62% |
7,139
-124
| -2% | -$30K |
|
45
Amazon
AMZN
$2.39T
| $1.68M | 0.6% |
11,028
-176
| -2% | -$26.7K |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.53B
| $1.66M | 0.59% |
8,000
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.66M | 0.59% |
21,791
+3,750
| +21% | +$285K |
|
48
Dick's Sporting Goods
DKS
$16.7B
| $1.62M | 0.58% |
11,000
| – | – |
|
49
American Express
AXP
$227B
| $1.61M | 0.58% |
8,582
-82
| -0.9% | -$15.4K |
|
50
Costco
COST
$416B
| $1.58M | 0.57% |
2,397
-100
| -4% | -$66K |
|