WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.12T
| $3.46M | 1.04% |
31,939
+5,052
| +19% | +$548K |
|
27
Exxon Mobil
XOM
$489B
| $3.27M | 0.99% |
27,521
+711
| +3% | +$84.6K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.12M | 0.94% |
111,647
-2,874
| -3% | -$80.4K |
|
29
Amgen
AMGN
$154B
| $3.09M | 0.93% |
9,930
+93
| +0.9% | +$29K |
|
|
30
Vanguard Growth ETF
VUG
$182B
| $3.06M | 0.92% |
8,256
-3,579
| -30% | -$1.33M |
|
31
Merck
MRK
$213B
| $3.01M | 0.91% |
33,561
+447
| +1% | +$40.1K |
|
32
Coca-Cola
KO
$297B
| $2.92M | 0.88% |
40,729
+705
| +2% | +$50.5K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.87% |
16,799
-119
| -0.7% | -$20.6K |
|
34
PepsiCo
PEP
$207B
| $2.62M | 0.79% |
17,456
+159
| +0.9% | +$23.8K |
|
|
35
Amazon
AMZN
$2.4T
| $2.59M | 0.78% |
13,636
+1,746
| +15% | +$332K |
|
36
Medtronic
MDT
$120B
| $2.52M | 0.76% |
28,047
+280
| +1% | +$25.2K |
|
37
Accenture
ACN
$159B
| $2.49M | 0.75% |
7,989
+192
| +2% | +$59.9K |
|
38
Texas Instruments
TXN
$180B
| $2.38M | 0.72% |
13,245
+50
| +0.4% | +$8.99K |
|
39
Blackstone Secured Lending
BXSL
$6.77B
| $2.36M | 0.71% |
73,046
+1,264
| +2% | +$40.9K |
|
40
Costco
COST
$416B
| $2.35M | 0.71% |
2,489
+74
| +3% | +$70K |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.51B
| $2.33M | 0.7% |
8,000
-1
| -0% | -$292 |
|
42
American Express
AXP
$229B
| $2.32M | 0.7% |
8,632
+31
| +0.4% | +$8.34K |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.2M | 0.66% |
103,686
-10,283
| -9% | -$218K |
|
44
Coinbase
COIN
$77.9B
| $2.19M | 0.66% |
12,708
+26
| +0.2% | +$4.48K |
|
45
Oracle
ORCL
$628B
| $2.1M | 0.63% |
15,039
+190
| +1% | +$26.6K |
|
46
Illinois Tool Works
ITW
$76.4B
| $1.96M | 0.59% |
7,896
+92
| +1% | +$22.8K |
|
47
UnitedHealth
UNH
$281B
| $1.95M | 0.59% |
3,731
+155
| +4% | +$81.2K |
|
48
Wells Fargo
WFC
$261B
| $1.91M | 0.58% |
26,653
+602
| +2% | +$43.2K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.82M | 0.55% |
24,718
-4,000
| -14% | -$295K |
|
|
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.75M | 0.53% |
6,965
-1,682
| -19% | -$423K |
|