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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$800K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
Vanguard Value ETF
VTV
|
+$515K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$386K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.73T
| $1.85M | 0.52% |
3,239
-82
| -2% | -$52.6K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.67M | 0.47% |
5,529
-797
| -13% | -$250K |
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $1.62M | 0.46% |
71,425
-13,916
| -16% | -$317K |
|
54
Caterpillar
CAT
$421B
| $1.44M | 0.4% |
2,030
+5
| +0.2% | +$3.46K |
|
|
SCHW
55
Charles Schwab
SCHW
$179B
| $1.36M | 0.38% |
14,498
-61
| -0.4% | -$5.98K |
|
56
Broadcom
AVGO
$1.88T
| $1.35M | 0.38% |
4,377
+18
| +0.4% | +$5.92K |
|
57
Illinois Tool Works
ITW
$78.1B
| $1.3M | 0.37% |
5,001
-403
| -7% | -$110K |
|
58
KKR & Co
KKR
$90.6B
| $1.28M | 0.36% |
13,790
+5
| +0% | +$527 |
|
59
Blackstone
BX
$155B
| $1.22M | 0.34% |
10,615
-214
| -2% | -$27.8K |
|
60
McDonald's
MCD
$188B
| $1.19M | 0.34% |
3,830
+12
| +0.3% | +$3.82K |
|
61
Brookfield
BN
$109B
| $1.18M | 0.33% |
29,190
| – | – |
|
62
American Electric Power
AEP
$72.1B
| $1.13M | 0.32% |
8,594
-75
| -0.9% | -$9.38K |
|
63
Chevron
CVX
$362B
| $1.12M | 0.32% |
5,421
+144
| +3% | +$26.3K |
|
64
Mastercard
MA
$473B
| $1.11M | 0.31% |
2,212
-222
| -9% | -$117K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.06M | 0.3% |
11,980
-60
| -0.5% | -$5.54K |
|
66
iShares Core US REIT ETF
USRT
$4.51B
| $1.05M | 0.3% |
17,749
-169
| -0.9% | -$10.2K |
|
67
Amphenol
APH
$193B
| $1.04M | 0.29% |
8,197
-4
| -0% | -$563 |
|
68
XPO
XPO
$24B
| $1.02M | 0.29% |
5,219
| – | – |
|
69
Kinder Morgan
KMI
$71.6B
| $1.01M | 0.28% |
30,018
+134
| +0.4% | +$4.19K |
|
70
Southern Company
SO
$107B
| $978K | 0.28% |
10,129
-703
| -6% | -$65K |
|
71
Philip Morris
PM
$282B
| $967K | 0.27% |
5,847
+70
| +1% | +$12.2K |
|
72
Lockheed Martin
LMT
$119B
| $948K | 0.27% |
1,568
+53
| +3% | +$32.6K |
|
73
Coinbase
COIN
$44.1B
| $918K | 0.26% |
5,256
+63
| +1% | +$12.4K |
|
74
iShares Core S&P 500 ETF
IVV
$895B
| $896K | 0.25% |
1,372
| – | – |
|
75
Accenture
ACN
$83.8B
| $887K | 0.25% |
4,475
-283
| -6% | -$65.9K |
|
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