WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+3.56%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
-$84K
(-0.04%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$361K |
| 4 |
Texas Instruments
TXN
|
$264K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$799K |
| 4 |
Welltower
WELL
|
$799K |
| 5 |
Ventas
VTR
|
$702K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.4M | 0.62% |
6,727
+1,000
| +17% | +$208K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.39M | 0.61% |
15,900
+350
| +2% | +$30.6K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.6% |
7,102
+750
| +12% | +$145K |
|
|
54
Welltower
WELL
$112B
| $1.33M | 0.58% |
16,250
-9,800
| -38% | -$799K |
|
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.58% |
82,456
-49,808
| -38% | -$799K |
|
56
Philip Morris
PM
$251B
| $1.26M | 0.55% |
16,026
| – | – |
|
57
Altria Group
MO
$112B
| $1.24M | 0.54% |
26,124
+900
| +4% | +$42.6K |
|
58
IBM
IBM
$230B
| $1.04M | 0.46% |
7,897
+104
| +1% | +$13.7K |
|
|
BKK
59
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.03M | 0.45% |
68,100
-4,500
| -6% | -$67.7K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $996K | 0.44% |
34,500
| – | – |
|
61
Danaher
DHR
$143B
| $964K | 0.42% |
7,607
| – | – |
|
62
Amazon
AMZN
$2.51T
| $918K | 0.4% |
9,700
| – | – |
|
63
Abbott
ABT
$231B
| $844K | 0.37% |
10,035
| – | – |
|
64
KKR & Co
KKR
$122B
| $821K | 0.36% |
32,500
| – | – |
|
65
Blackstone
BX
$133B
| $800K | 0.35% |
18,000
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $775K | 0.34% |
15,650
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.34% |
14,852
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $739K | 0.33% |
11,550
| – | – |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $718K | 0.32% |
18,500
-1,167
| -6% | -$45.3K |
|
70
Charles Schwab
SCHW
$177B
| $711K | 0.31% |
17,700
+5,200
| +42% | +$209K |
|
71
Oneok
OKE
$46.8B
| $710K | 0.31% |
10,318
| – | – |
|
72
XPO
XPO
$15.4B
| $686K | 0.3% |
34,335
| – | – |
|
73
Novartis
NVS
$249B
| $682K | 0.3% |
7,474
+416
| +6% | +$38K |
|
74
UnitedHealth
UNH
$281B
| $671K | 0.3% |
2,750
+600
| +28% | +$146K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $625K | 0.28% |
44,500
| – | – |
|