WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+2.75%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$264M
AUM Growth
+$36.5M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.07M |
| 3 |
RTX Corp
RTX
|
$2.35M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Verizon
VZ
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.61% |
10,223
+423
| +4% | +$66.2K |
|
52
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.6M | 0.61% |
98,327
+25
| +0% | +$406 |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.6% |
26,932
+12,080
| +81% | +$704K |
|
54
Welltower
WELL
$112B
| $1.47M | 0.56% |
16,250
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.46M | 0.55% |
16,440
+540
| +3% | +$47.9K |
|
56
Honeywell
HON
$137B
| $1.39M | 0.53% |
8,200
-300
| -4% | -$50.7K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.37M | 0.52% |
53,800
-9,000
| -14% | -$229K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.5% |
83,028
+572
| +0.7% | +$9.11K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.5% |
45,766
+11,266
| +33% | +$322K |
|
60
FedEx
FDX
$53.2B
| $1.16M | 0.44% |
7,985
+4,550
| +132% | +$662K |
|
61
Charles Schwab
SCHW
$177B
| $1.15M | 0.44% |
27,500
+9,800
| +55% | +$410K |
|
62
Philip Morris
PM
$251B
| $1.13M | 0.43% |
14,826
-1,200
| -7% | -$91.1K |
|
63
IBM
IBM
$230B
| $1.12M | 0.43% |
8,054
+157
| +2% | +$21.8K |
|
64
Altria Group
MO
$112B
| $1.11M | 0.42% |
27,124
+1,000
| +4% | +$40.9K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.41% |
6,102
-1,000
| -14% | -$178K |
|
66
Oneok
OKE
$46.8B
| $1.09M | 0.41% |
14,726
+4,408
| +43% | +$325K |
|
67
Colgate-Palmolive
CL
$67.6B
| $1.05M | 0.4% |
14,225
+6,000
| +73% | +$441K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.38% |
8,378
+4,045
| +93% | +$484K |
|
69
Danaher
DHR
$143B
| $967K | 0.37% |
7,551
-56
| -0.7% | -$7.17K |
|
70
Southern Company
SO
$101B
| $957K | 0.36% |
15,500
+8,000
| +107% | +$494K |
|
|
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $892K | 0.34% |
59,100
-9,000
| -13% | -$136K |
|
72
Blackstone
BX
$133B
| $879K | 0.33% |
18,000
| – | – |
|
73
KKR & Co
KKR
$122B
| $873K | 0.33% |
32,500
| – | – |
|
74
Abbott
ABT
$231B
| $856K | 0.32% |
10,235
+200
| +2% | +$16.7K |
|
75
Air Products & Chemicals
APD
$64.5B
| $846K | 0.32% |
3,814
+1,499
| +65% | +$333K |
|