WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$7.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Procter & Gamble
PG
|
$5.92M |
| 4 |
Cisco
CSCO
|
$5.29M |
| 5 |
Verizon
VZ
|
$5.23M |
Top Sells
| 1 |
Danaher
DHR
|
$45.5M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.36M | 0.55% |
17,290
-183,003
| -91% | -$14.4M |
|
52
McDonald's
MCD
$224B
| $1.31M | 0.53% |
7,091
+2,167
| +44% | +$400K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.27M | 0.51% |
+10,796
| New | +$1.27M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.51% |
+5,253
| New | +$1.26M |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $1.25M | 0.51% |
+41,969
| New | +$1.25M |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.19M | 0.48% |
+50,800
| New | +$1.19M |
|
57
Altria Group
MO
$113B
| $1.19M | 0.48% |
+30,261
| New | +$1.19M |
|
58
Honeywell
HON
$138B
| $1.14M | 0.46% |
7,950
+5,719
| +256% | +$819K |
|
59
American Express
AXP
$230B
| $1.11M | 0.45% |
+11,700
| New | +$1.11M |
|
60
Brookfield
BN
$98.3B
| $1.06M | 0.43% |
32,336
+25,712
| +388% | +$846K |
|
|
61
Danaher
DHR
$147B
| $1.03M | 0.42% |
5,823
-257,365
| -98% | -$45.5M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.42% |
+56,541
| New | +$1.03M |
|
63
Philip Morris
PM
$260B
| $1.02M | 0.41% |
14,562
+10,522
| +260% | +$738K |
|
64
Blackstone
BX
$134B
| $1.02M | 0.41% |
+18,000
| New | +$1.02M |
|
65
KKR & Co
KKR
$124B
| $1M | 0.41% |
+32,500
| New | +$1M |
|
66
UnitedHealth
UNH
$280B
| $946K | 0.38% |
3,209
-1,312
| -29% | -$387K |
|
67
Abbott
ABT
$231B
| $915K | 0.37% |
10,003
+3,950
| +65% | +$361K |
|
68
XPO
XPO
$15.3B
| $869K | 0.35% |
+11,250
| New | +$869K |
|
69
Colgate-Palmolive
CL
$67.9B
| $806K | 0.33% |
11,000
-940
| -8% | -$68.9K |
|
|
BKK
70
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $798K | 0.32% |
+53,100
| New | +$798K |
|
71
Cummins
CMI
$54.9B
| $769K | 0.31% |
+4,440
| New | +$769K |
|
72
United Parcel Service
UPS
$72.2B
| $744K | 0.3% |
+6,692
| New | +$744K |
|
73
FedEx
FDX
$52.9B
| $713K | 0.29% |
+5,085
| New | +$713K |
|
74
IBM
IBM
$227B
| $709K | 0.29% |
+5,881
| New | +$709K |
|
75
Costco
COST
$418B
| $705K | 0.29% |
2,325
-12,066
| -84% | -$3.66M |
|