WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$443K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.38M | 1.03% |
60,814
+18,595
| +44% | +$1.03M |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.23M | 0.98% |
38,173
-5,235
| -12% | -$443K |
|
28
Medtronic
MDT
$120B
| $3.22M | 0.98% |
35,731
-911
| -2% | -$82K |
|
29
Amgen
AMGN
$154B
| $3.18M | 0.97% |
9,860
+3
| +0% | +$967 |
|
30
Exxon Mobil
XOM
$489B
| $3.13M | 0.95% |
26,707
+33
| +0.1% | +$3.87K |
|
31
PepsiCo
PEP
$206B
| $3.05M | 0.93% |
17,962
-142
| -0.8% | -$24.1K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.96M | 0.9% |
49,697
+4,757
| +11% | +$283K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.95M | 0.9% |
16,902
+107
| +0.6% | +$18.7K |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.48B
| $2.93M | 0.89% |
8,000
| – | – |
|
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $2.9M | 0.88% |
134,059
-19,144
| -12% | -$414K |
|
36
Coca-Cola
KO
$297B
| $2.87M | 0.87% |
40,005
-158
| -0.4% | -$11.4K |
|
37
Texas Instruments
TXN
$182B
| $2.87M | 0.87% |
13,902
-84
| -0.6% | -$17.4K |
|
38
Accenture
ACN
$160B
| $2.75M | 0.84% |
7,789
+6
| +0.1% | +$2.12K |
|
39
Pfizer
PFE
$142B
| $2.64M | 0.8% |
91,268
-13,016
| -12% | -$377K |
|
40
Oracle
ORCL
$633B
| $2.58M | 0.78% |
15,140
+397
| +3% | +$67.6K |
|
41
Coinbase
COIN
$78B
| $2.51M | 0.76% |
14,075
+1
| +0% | +$178 |
|
42
American Express
AXP
$230B
| $2.33M | 0.71% |
8,594
+12
| +0.1% | +$3.25K |
|
43
Amazon
AMZN
$2.4T
| $2.17M | 0.66% |
11,630
+192
| +2% | +$35.8K |
|
44
Costco
COST
$416B
| $2.13M | 0.65% |
2,401
+4
| +0.2% | +$3.55K |
|
45
UnitedHealth
UNH
$280B
| $2.09M | 0.63% |
3,567
-100
| -3% | -$58.5K |
|
46
Illinois Tool Works
ITW
$76.4B
| $2.04M | 0.62% |
7,791
+7
| +0.1% | +$1.83K |
|
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.01M | 0.61% |
27,403
-16,875
| -38% | -$1.24M |
|
48
General Dynamics
GD
$87.3B
| $1.98M | 0.6% |
6,553
+173
| +3% | +$52.3K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.94M | 0.59% |
22,923
-2,267
| -9% | -$192K |
|
50
Blackstone Secured Lending
BXSL
$6.8B
| $1.9M | 0.58% |
64,895
+8,798
| +16% | +$258K |
|