WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.71M | 1.08% |
68,798
-28,356
| -29% | -$1.53M |
|
|
27
Amazon
AMZN
$2.4T
| $3.67M | 1.07% |
16,735
+3,099
| +23% | +$680K |
|
28
Home Depot
HD
$404B
| $3.56M | 1.03% |
9,701
-906
| -9% | -$332K |
|
29
Vanguard Growth ETF
VUG
$183B
| $3.54M | 1.03% |
8,076
-180
| -2% | -$78.9K |
|
30
Oracle
ORCL
$633B
| $3.4M | 0.99% |
15,545
+506
| +3% | +$111K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.95M | 0.86% |
111,265
-382
| -0.3% | -$10.1K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.84% |
16,367
-432
| -3% | -$76.4K |
|
33
Texas Instruments
TXN
$182B
| $2.84M | 0.82% |
13,665
+420
| +3% | +$87.2K |
|
34
Amgen
AMGN
$154B
| $2.82M | 0.82% |
10,111
+181
| +2% | +$50.5K |
|
35
Exxon Mobil
XOM
$489B
| $2.78M | 0.81% |
25,834
-1,687
| -6% | -$182K |
|
36
Palantir
PLTR
$373B
| $2.76M | 0.8% |
20,278
+718
| +4% | +$97.9K |
|
37
Coca-Cola
KO
$297B
| $2.74M | 0.8% |
38,675
-2,054
| -5% | -$145K |
|
38
Merck
MRK
$214B
| $2.7M | 0.79% |
34,168
+607
| +2% | +$48.1K |
|
39
Costco
COST
$416B
| $2.58M | 0.75% |
2,610
+121
| +5% | +$120K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.73% |
3,389
+561
| +20% | +$414K |
|
41
Accenture
ACN
$160B
| $2.44M | 0.71% |
8,163
+174
| +2% | +$52K |
|
42
American Express
AXP
$230B
| $2.37M | 0.69% |
7,415
-1,217
| -14% | -$388K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.48B
| $2.29M | 0.67% |
8,000
| – | – |
|
44
Medtronic
MDT
$120B
| $2.26M | 0.66% |
25,881
-2,166
| -8% | -$189K |
|
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.23M | 0.65% |
34,981
+6,954
| +25% | +$443K |
|
46
PepsiCo
PEP
$206B
| $2.22M | 0.65% |
16,835
-621
| -4% | -$82K |
|
47
Wells Fargo
WFC
$262B
| $2.19M | 0.64% |
27,339
+686
| +3% | +$55K |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $2.03M | 0.59% |
92,751
-10,935
| -11% | -$239K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.98M | 0.57% |
24,668
-50
| -0.2% | -$4.01K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.84M | 0.53% |
6,634
-331
| -5% | -$91.7K |
|