WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
(-100%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1,163.94%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$560 |
| 2 |
Texas Instruments
TXN
|
$552 |
| 3 |
Oracle
ORCL
|
$217 |
| 4 |
Progressive
PGR
|
$213 |
| 5 |
Corning
GLW
|
$206 |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
Loews
L
|
$521K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$423K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$252K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.04% |
| 3 | Technology | 10.93% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.49K | 0.45% |
59,800
-7,000
| -10% | -$174 |
|
52
Crown Castle
CCI
$43.2B
| $1.33K | 0.4% |
11,950
| – | – |
|
53
GE Aerospace
GE
$292B
| $1.33K | 0.4% |
117,459
-138,740
| -54% | -$1.57K |
|
54
IBM
IBM
$227B
| $1.29K | 0.39% |
8,506
+1
| +0% | – |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.28K | 0.38% |
88,672
+2,000
| +2% | +$29 |
|
|
56
Texas Instruments
TXN
$184B
| $1.27K | 0.38% |
11,849
+5,150
| +77% | +$552 |
|
57
Tanger
SKT
$3.87B
| $1.19K | 0.36% |
52,100
| – | – |
|
|
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.19K | 0.36% |
61,000
-2,500
| -4% | -$49 |
|
59
Enterprise Products Partners
EPD
$69.6B
| $1.12K | 0.33% |
38,812
-7,000
| -15% | -$201 |
|
60
Philip Morris
PM
$260B
| $1.11K | 0.33% |
13,560
+1,110
| +9% | +$91 |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.06K | 0.32% |
7,506
+1,300
| +21% | +$183 |
|
62
Kraft Heinz
KHC
$33.1B
| $1.05K | 0.31% |
19,038
-251
| -1% | -$14 |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05K | 0.31% |
12,000
+1,800
| +18% | +$157 |
|
64
KKR & Co
KKR
$124B
| $1.02K | 0.31% |
37,500
| – | – |
|
65
CVS Health
CVS
$92.8B
| $1.01K | 0.3% |
12,850
+250
| +2% | +$20 |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $943 | 0.28% |
7,800
| – | – |
|
67
McDonald's
MCD
$224B
| $905 | 0.27% |
5,410
+1
| +0% | – |
|
68
Danaher
DHR
$147B
| $896 | 0.27% |
8,244
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862 | 0.26% |
12,733
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $859 | 0.26% |
5,224
+542
| +12% | +$89 |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $818 | 0.24% |
9,146
| – | – |
|
72
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $782 | 0.23% |
58,500
-5,000
| -8% | -$67 |
|
73
DuPont de Nemours
DD
$32.2B
| $768 | 0.23% |
11,942
-1,500
| -11% | -$96 |
|
74
Abbott
ABT
$231B
| $716 | 0.21% |
9,766
| – | – |
|
75
Oneok
OKE
$48.1B
| $699 | 0.21% |
10,318
| – | – |
|