WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $3.67M | 1.2% |
41,284
+98
| +0.2% | +$8.71K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 1.13% |
42,822
+21,031
| +97% | +$1.7M |
|
28
RTX Corp
RTX
$212B
| $3.3M | 1.08% |
33,876
+577
| +2% | +$56.3K |
|
29
Medtronic
MDT
$119B
| $3.26M | 1.07% |
37,367
+3,775
| +11% | +$329K |
|
30
Pfizer
PFE
$141B
| $3.18M | 1.04% |
114,448
-6,463
| -5% | -$179K |
|
31
PepsiCo
PEP
$204B
| $3.13M | 1.03% |
17,888
+731
| +4% | +$128K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.11M | 1.02% |
45,178
+510
| +1% | +$35.1K |
|
33
Exxon Mobil
XOM
$487B
| $3.07M | 1.01% |
26,431
+51
| +0.2% | +$5.93K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.07M | 1.01% |
8,914
-572
| -6% | -$197K |
|
35
Amgen
AMGN
$155B
| $2.81M | 0.92% |
9,889
+58
| +0.6% | +$16.5K |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.76M | 0.9% |
3,056
+1,099
| +56% | +$993K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.9% |
16,780
-1,313
| -7% | -$214K |
|
38
Accenture
ACN
$162B
| $2.7M | 0.88% |
7,783
-500
| -6% | -$173K |
|
39
Texas Instruments
TXN
$184B
| $2.63M | 0.86% |
15,125
| – | – |
|
40
Coca-Cola
KO
$297B
| $2.5M | 0.82% |
40,816
-160
| -0.4% | -$9.79K |
|
41
Dick's Sporting Goods
DKS
$17B
| $2.14M | 0.7% |
9,500
-1,500
| -14% | -$337K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.7% |
7,949
+335
| +4% | +$89.9K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.13M | 0.7% |
36,846
+1,816
| +5% | +$105K |
|
44
Amazon
AMZN
$2.44T
| $2.06M | 0.67% |
11,416
+388
| +4% | +$70K |
|
45
American Express
AXP
$231B
| $1.95M | 0.64% |
8,582
| – | – |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.6B
| $1.88M | 0.61% |
8,000
| – | – |
|
47
Oracle
ORCL
$635B
| $1.84M | 0.6% |
14,676
+433
| +3% | +$54.4K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.81M | 0.59% |
6,952
-187
| -3% | -$48.8K |
|
49
UnitedHealth
UNH
$281B
| $1.79M | 0.59% |
3,611
+20
| +0.6% | +$9.89K |
|
|
50
General Dynamics
GD
$87.3B
| $1.76M | 0.58% |
6,233
+5,296
| +565% | +$1.5M |
|