WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
Tanger
SKT
|
$647K |
| 4 |
DuPont de Nemours
DD
|
$601K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$435K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 2 |
Kimberly-Clark
KMB
|
$316K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$306K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
51
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.41M | 0.65% |
69,000
+6,000
| +10% | +$123K |
|
52
Philip Morris
PM
$260B
| $1.38M | 0.64% |
12,450
-500
| -4% | -$55.5K |
|
53
American Express
AXP
$231B
| $1.37M | 0.63% |
15,100
| – | – |
|
54
Illumina
ILMN
$15.8B
| $1.33M | 0.61% |
6,650
| – | – |
|
55
Pure Storage
PSTG
$25.4B
| $1.32M | 0.61% |
82,500
| – | – |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.31M | 0.6% |
85,910
+921
| +1% | +$14K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.57% |
47,800
| – | – |
|
58
Crown Castle
CCI
$43.2B
| $1.24M | 0.57% |
12,350
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.17M | 0.54% |
8,054
+254
| +3% | +$37K |
|
|
60
Tanger
SKT
$3.87B
| $1.15M | 0.53% |
47,100
+26,500
| +129% | +$647K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.52% |
13,800
-400
| -3% | -$32.4K |
|
62
CVS Health
CVS
$92.8B
| $1.11M | 0.51% |
13,600
+900
| +7% | +$73.2K |
|
63
XPO
XPO
$15.3B
| $1.08M | 0.5% |
15,875
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.5% |
15,129
+1,579
| +12% | +$112K |
|
65
IBM
IBM
$227B
| $943K | 0.44% |
6,500
-150
| -2% | -$21.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $912K | 0.42% |
6,166
| – | – |
|
|
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $893K | 0.41% |
63,000
| – | – |
|
|
68
DuPont de Nemours
DD
$32.2B
| $892K | 0.41% |
12,885
+8,685
| +207% | +$601K |
|
69
Abbott
ABT
$231B
| $788K | 0.36% |
14,766
| – | – |
|
70
McDonald's
MCD
$224B
| $785K | 0.36% |
5,007
+418
| +9% | +$65.5K |
|
71
Blackstone
BX
$134B
| $784K | 0.36% |
23,500
+1,500
| +7% | +$50K |
|
72
KKR & Co
KKR
$124B
| $762K | 0.35% |
37,500
| – | – |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $739K | 0.34% |
15,700
-200
| -1% | -$9.41K |
|
74
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $720K | 0.33% |
52,200
+8,500
| +19% | +$117K |
|
75
Danaher
DHR
$147B
| $694K | 0.32% |
8,094
-182
| -2% | -$15.6K |
|