WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
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
(+2.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$466K |
| 3 |
CME Group
CME
|
$293K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$170K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$531K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$468K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.58% |
5,253
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.42M | 0.56% |
11,047
+251
| +2% | +$32.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.52% |
5,032
-1,304
| -21% | -$342K |
|
54
Boeing
BA
$179B
| $1.32M | 0.52% |
7,962
-1,950
| -20% | -$322K |
|
55
Honeywell
HON
$138B
| $1.31M | 0.52% |
7,950
| – | – |
|
56
FedEx
FDX
$52.9B
| $1.28M | 0.51% |
5,085
| – | – |
|
57
Danaher
DHR
$146B
| $1.23M | 0.49% |
5,694
-129
| -2% | -$27.8K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.48% |
48,800
-2,000
| -4% | -$49.2K |
|
59
American Express
AXP
$230B
| $1.17M | 0.46% |
11,700
| – | – |
|
60
Altria Group
MO
$113B
| $1.17M | 0.46% |
30,262
+1
| +0% | +$39 |
|
61
Philip Morris
PM
$261B
| $1.09M | 0.43% |
14,563
+1
| +0% | +$75 |
|
62
Abbott
ABT
$229B
| $1.09M | 0.43% |
10,003
| – | – |
|
63
United Parcel Service
UPS
$72.2B
| $1.05M | 0.42% |
6,312
-380
| -6% | -$63.3K |
|
64
Brookfield
BN
$99.2B
| $1.05M | 0.41% |
31,636
-700
| -2% | -$23.1K |
|
65
UnitedHealth
UNH
$280B
| $1.02M | 0.4% |
3,259
+50
| +2% | +$15.6K |
|
66
Schwab International Equity ETF
SCHF
$49.9B
| $983K | 0.39% |
31,291
-10,678
| -25% | -$335K |
|
67
XPO
XPO
$14.9B
| $952K | 0.38% |
11,250
| – | – |
|
68
KKR & Co
KKR
$124B
| $934K | 0.37% |
27,200
-5,300
| -16% | -$182K |
|
69
Blackstone
BX
$132B
| $929K | 0.37% |
17,800
-200
| -1% | -$10.4K |
|
70
Enterprise Products Partners
EPD
$69.3B
| $893K | 0.35% |
56,541
| – | – |
|
71
Colgate-Palmolive
CL
$68.2B
| $849K | 0.34% |
11,000
| – | – |
|
72
Costco
COST
$416B
| $834K | 0.33% |
2,350
+25
| +1% | +$8.87K |
|
73
Veeva Systems
VEEV
$44.1B
| $822K | 0.33% |
2,925
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $808K | 0.32% |
22,300
+1,500
| +7% | +$54.4K |
|
|
BKK
75
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $798K | 0.32% |
53,100
| – | – |
|