WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$314M
AUM Growth
+$314M
(+2.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
SS&C Technologies
SSNC
|
$940K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$459K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Advanced Micro Devices
AMD
|
$786K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$515K |
| 5 |
Dick's Sporting Goods
DKS
|
$430K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $3.34M | 1.06% |
8,939
+25
| +0.3% | +$9.35K |
|
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $3.18M | 1.01% |
153,203
-24,808
| -14% | -$515K |
|
28
Coinbase
COIN
$78B
| $3.13M | 1% |
14,074
| – | – |
|
29
Amgen
AMGN
$154B
| $3.08M | 0.98% |
9,857
-32
| -0.3% | -$10K |
|
30
Exxon Mobil
XOM
$489B
| $3.07M | 0.98% |
26,674
+243
| +0.9% | +$28K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.03M | 0.97% |
44,278
-900
| -2% | -$61.7K |
|
32
Walt Disney
DIS
$213B
| $3.03M | 0.96% |
30,475
-4
| -0% | -$397 |
|
33
PepsiCo
PEP
$206B
| $2.99M | 0.95% |
18,104
+216
| +1% | +$35.6K |
|
34
Pfizer
PFE
$142B
| $2.92M | 0.93% |
104,284
-10,164
| -9% | -$284K |
|
35
Medtronic
MDT
$120B
| $2.88M | 0.92% |
36,642
-725
| -2% | -$57.1K |
|
36
Intel
INTC
$106B
| $2.77M | 0.88% |
89,299
-1,020
| -1% | -$31.6K |
|
37
Texas Instruments
TXN
$182B
| $2.72M | 0.87% |
13,986
-1,139
| -8% | -$222K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.86% |
16,795
+15
| +0.1% | +$2.41K |
|
39
Coca-Cola
KO
$297B
| $2.56M | 0.81% |
40,163
-653
| -2% | -$41.6K |
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.55M | 0.81% |
44,940
+8,094
| +22% | +$459K |
|
41
Accenture
ACN
$160B
| $2.36M | 0.75% |
7,783
| – | – |
|
42
Amazon
AMZN
$2.4T
| $2.21M | 0.7% |
11,438
+22
| +0.2% | +$4.25K |
|
|
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.19M | 0.7% |
+42,219
| New | +$2.19M |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.48B
| $2.12M | 0.68% |
8,000
| – | – |
|
45
Oracle
ORCL
$633B
| $2.08M | 0.66% |
14,743
+67
| +0.5% | +$9.46K |
|
46
Costco
COST
$416B
| $2.04M | 0.65% |
2,397
| – | – |
|
47
American Express
AXP
$230B
| $1.99M | 0.63% |
8,582
| – | – |
|
48
UnitedHealth
UNH
$280B
| $1.87M | 0.59% |
3,667
+56
| +2% | +$28.5K |
|
49
General Dynamics
GD
$87.3B
| $1.85M | 0.59% |
6,380
+147
| +2% | +$42.7K |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.84M | 0.59% |
7,784
-165
| -2% | -$39.1K |
|