WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.62M | 0.62% |
17,240
+800
| +5% | +$75K |
|
52
Amazon
AMZN
$2.4T
| $1.5M | 0.58% |
813
-177
| -18% | -$327K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $1.42M | 0.55% |
50,541
+4,775
| +10% | +$134K |
|
54
Honeywell
HON
$138B
| $1.41M | 0.54% |
7,950
-250
| -3% | -$44.2K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 0.53% |
53,800
| – | – |
|
56
Altria Group
MO
$113B
| $1.34M | 0.52% |
26,925
-199
| -0.7% | -$9.93K |
|
57
Welltower
WELL
$112B
| $1.33M | 0.51% |
16,250
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.49% |
6,182
+80
| +1% | +$16.4K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.49% |
5,233
-1,500
| -22% | -$363K |
|
60
Philip Morris
PM
$261B
| $1.25M | 0.48% |
14,627
-199
| -1% | -$16.9K |
|
61
McDonald's
MCD
$225B
| $1.24M | 0.48% |
6,258
-3,469
| -36% | -$686K |
|
|
62
Brookfield
BN
$99.2B
| $1.1M | 0.42% |
19,058
+8,021
| +73% | +$464K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.4% |
8,379
+1
| +0% | +$125 |
|
64
Danaher
DHR
$146B
| $1.03M | 0.4% |
6,694
| – | – |
|
65
Blackstone
BX
$132B
| $1.01M | 0.39% |
18,000
| – | – |
|
66
KKR & Co
KKR
$124B
| $948K | 0.36% |
32,500
| – | – |
|
67
UnitedHealth
UNH
$280B
| $914K | 0.35% |
3,109
+359
| +13% | +$106K |
|
68
XPO
XPO
$14.9B
| $897K | 0.35% |
11,250
| – | – |
|
69
Abbott
ABT
$229B
| $889K | 0.34% |
10,235
| – | – |
|
70
Charles Schwab
SCHW
$174B
| $870K | 0.33% |
18,300
-9,200
| -33% | -$437K |
|
71
IBM
IBM
$225B
| $858K | 0.33% |
6,400
-1,300
| -17% | -$174K |
|
|
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $835K | 0.32% |
56,100
-3,000
| -5% | -$44.7K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $801K | 0.31% |
12,739
| – | – |
|
74
Oneok
OKE
$47B
| $774K | 0.3% |
10,233
-4,493
| -31% | -$340K |
|
75
Colgate-Palmolive
CL
$68.2B
| $773K | 0.3% |
11,225
-3,000
| -21% | -$207K |
|