WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+12.62%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$276M
AUM Growth
+$24M
(+9.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
39
Reduced
46
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.6M |
| 2 |
AB InBev
BUD
|
$657K |
| 3 |
Baidu
BIDU
|
$346K |
| 4 |
Charles Schwab
SCHW
|
$318K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$798K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
CVS Health
CVS
|
$690K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.59% |
21,011
-1
| -0% | -$77 |
|
|
52
Digital Realty Trust
DLR
$55.5B
| $1.6M | 0.58% |
+11,500
| New | +$1.6M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.56% |
11,047
| – | – |
|
54
Boeing
BA
$174B
| $1.53M | 0.55% |
7,162
-800
| -10% | -$171K |
|
|
55
Charles Schwab
SCHW
$177B
| $1.5M | 0.54% |
28,300
+6,000
| +27% | +$318K |
|
56
McDonald's
MCD
$226B
| $1.46M | 0.53% |
6,823
-160
| -2% | -$34.3K |
|
57
Brookfield
BN
$99.6B
| $1.43M | 0.52% |
43,145
+3,737
| +9% | +$124K |
|
58
American Express
AXP
$230B
| $1.42M | 0.51% |
11,700
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.38M | 0.5% |
5,032
| – | – |
|
60
XPO
XPO
$15.4B
| $1.34M | 0.49% |
32,528
| – | – |
|
61
FedEx
FDX
$53.2B
| $1.32M | 0.48% |
5,085
| – | – |
|
62
Danaher
DHR
$143B
| $1.27M | 0.46% |
6,423
| – | – |
|
63
Altria Group
MO
$112B
| $1.25M | 0.45% |
30,581
+319
| +1% | +$13.1K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.45% |
47,800
-1,000
| -2% | -$25.9K |
|
65
Philip Morris
PM
$251B
| $1.21M | 0.44% |
14,567
+4
| +0% | +$331 |
|
66
UnitedHealth
UNH
$281B
| $1.18M | 0.43% |
3,366
+107
| +3% | +$37.5K |
|
67
Blackstone
BX
$133B
| $1.15M | 0.42% |
17,800
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.41% |
63,470
+888
| +1% | +$16K |
|
69
Abbott
ABT
$231B
| $1.12M | 0.4% |
10,220
+217
| +2% | +$23.8K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.4% |
56,541
| – | – |
|
71
United Parcel Service
UPS
$71.6B
| $1.07M | 0.39% |
6,363
+51
| +0.8% | +$8.58K |
|
72
Colgate-Palmolive
CL
$67.6B
| $941K | 0.34% |
11,000
| – | – |
|
73
KKR & Co
KKR
$122B
| $899K | 0.33% |
22,200
-5,000
| -18% | -$202K |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.47B
| $895K | 0.32% |
8,000
| – | – |
|
75
Costco
COST
$424B
| $885K | 0.32% |
2,350
| – | – |
|