WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.76%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$331M
AUM Growth
+$331M
(+0.53%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Apple
AAPL
|
$752K |
| 5 |
Pfizer
PFE
|
$725K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.35M | 1.01% |
28,961
-58
| -0.2% | -$6.71K |
|
27
Merck
MRK
$210B
| $3.29M | 1% |
33,114
-914
| -3% | -$90.9K |
|
28
Coinbase
COIN
$78.2B
| $3.15M | 0.95% |
12,682
-1,393
| -10% | -$346K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 0.95% |
114,521
+76,348
| +200% | +$2.09M |
|
30
Exxon Mobil
XOM
$487B
| $2.88M | 0.87% |
26,810
+103
| +0.4% | +$11.1K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.87% |
16,918
+16
| +0.1% | +$2.71K |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.6B
| $2.82M | 0.85% |
8,001
+1
| +0% | +$353 |
|
33
Accenture
ACN
$162B
| $2.74M | 0.83% |
7,797
+8
| +0.1% | +$2.81K |
|
34
PepsiCo
PEP
$204B
| $2.63M | 0.79% |
17,297
-665
| -4% | -$101K |
|
35
Amazon
AMZN
$2.44T
| $2.61M | 0.79% |
11,890
+260
| +2% | +$57K |
|
36
Amgen
AMGN
$155B
| $2.56M | 0.77% |
9,837
-23
| -0.2% | -$6K |
|
37
American Express
AXP
$231B
| $2.55M | 0.77% |
8,601
+7
| +0.1% | +$2.08K |
|
38
Coca-Cola
KO
$297B
| $2.49M | 0.75% |
40,024
+19
| +0% | +$1.18K |
|
39
Oracle
ORCL
$635B
| $2.47M | 0.75% |
14,849
-291
| -2% | -$48.5K |
|
40
Texas Instruments
TXN
$184B
| $2.47M | 0.75% |
13,195
-707
| -5% | -$133K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.42M | 0.73% |
8,647
+1,689
| +24% | +$473K |
|
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.35M | 0.71% |
113,969
-20,090
| -15% | -$414K |
|
43
Blackstone Secured Lending
BXSL
$6.88B
| $2.32M | 0.7% |
71,782
+6,887
| +11% | +$223K |
|
44
Medtronic
MDT
$119B
| $2.22M | 0.67% |
27,767
-7,964
| -22% | -$636K |
|
45
Costco
COST
$418B
| $2.21M | 0.67% |
2,415
+14
| +0.6% | +$12.8K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.6% |
7,804
+13
| +0.2% | +$3.3K |
|
47
KKR & Co
KKR
$124B
| $1.97M | 0.59% |
13,303
-1,033
| -7% | -$153K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.95M | 0.59% |
28,718
+1,315
| +5% | +$89.3K |
|
49
Wells Fargo
WFC
$263B
| $1.83M | 0.55% |
26,051
+93
| +0.4% | +$6.53K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.82M | 0.55% |
27,953
+28
| +0.1% | +$1.82K |
|