WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| 1 |
Danaher
DHR
|
$33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
Top Sells
| 1 |
Intel
INTC
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 3 |
Exxon Mobil
XOM
|
$5.56M |
| 4 |
Procter & Gamble
PG
|
$5.46M |
| 5 |
Northern Trust
NTRS
|
$5.25M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $608K | 0.24% |
6,394
-31,918
| -83% | -$3.04M |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $605K | 0.24% |
+4,369
| New | +$605K |
|
53
Alphabet (Google) Class A
GOOGL
$2.55T
| $603K | 0.24% |
547
-3,253
| -86% | -$3.59M |
|
54
Alibaba
BABA
$329B
| $592K | 0.24% |
+3,197
| New | +$592K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $586K | 0.23% |
+5,409
| New | +$586K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $578K | 0.23% |
+11,069
| New | +$578K |
|
57
Nike
NKE
$110B
| $548K | 0.22% |
6,920
+1,195
| +21% | +$94.6K |
|
58
Markel Group
MKL
$24.6B
| $534K | 0.21% |
+603
| New | +$534K |
|
59
Visa
V
$679B
| $526K | 0.21% |
3,534
-12,106
| -77% | -$1.8M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $520K | 0.21% |
7,463
+5,263
| +239% | +$367K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $509K | 0.2% |
+5,925
| New | +$509K |
|
62
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $485K | 0.19% |
+7,166
| New | +$485K |
|
63
Abbott
ABT
$229B
| $463K | 0.18% |
6,053
-4,182
| -41% | -$320K |
|
64
First Trust Water ETF
FIW
$1.92B
| $433K | 0.17% |
+9,740
| New | +$433K |
|
65
iShares Core S&P 500 ETF
IVV
$656B
| $427K | 0.17% |
+1,728
| New | +$427K |
|
66
NVIDIA
NVDA
$4.15T
| $419K | 0.17% |
+1,723
| New | +$419K |
|
67
Intuitive Surgical
ISRG
$168B
| $418K | 0.17% |
+912
| New | +$418K |
|
68
Waste Management
WM
$90.8B
| $418K | 0.17% |
4,730
+2,130
| +82% | +$188K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $416K | 0.17% |
+4,032
| New | +$416K |
|
70
S&P Global
SPGI
$164B
| $411K | 0.16% |
+1,754
| New | +$411K |
|
|
71
Procter & Gamble
PG
$370B
| $408K | 0.16% |
3,735
-49,945
| -93% | -$5.46M |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $406K | 0.16% |
+14,090
| New | +$406K |
|
73
Brookfield Infrastructure Partners
BIP
$14.5B
| $403K | 0.16% |
+11,707
| New | +$403K |
|
74
Verizon
VZ
$184B
| $403K | 0.16% |
7,620
-89,594
| -92% | -$4.74M |
|
75
Zoetis
ZTS
$67.6B
| $392K | 0.16% |
+3,500
| New | +$392K |
|