WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| 1 |
Unity
U
|
$2.02M |
| 2 |
Dick's Sporting Goods
DKS
|
$952K |
| 3 |
Palantir
PLTR
|
$632K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$489K |
| 5 |
Digital Realty Trust
DLR
|
$465K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.81M | 0.64% |
112,100
+2,027
| +2% | +$32.8K |
|
52
Honeywell
HON
$139B
| $1.74M | 0.62% |
8,019
| – | – |
|
53
Altria Group
MO
$113B
| $1.56M | 0.55% |
30,515
-66
| -0.2% | -$3.38K |
|
54
Brookfield
BN
$98.3B
| $1.54M | 0.55% |
34,636
| – | – |
|
55
UnitedHealth
UNH
$281B
| $1.52M | 0.54% |
4,076
+710
| +21% | +$264K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.52% |
5,032
| – | – |
|
57
XPO
XPO
$15.3B
| $1.39M | 0.49% |
11,250
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.48% |
18,011
-3,000
| -14% | -$227K |
|
59
Blackstone
BX
$134B
| $1.33M | 0.47% |
17,800
| – | – |
|
60
American Express
AXP
$231B
| $1.3M | 0.46% |
9,200
-2,500
| -21% | -$354K |
|
61
Philip Morris
PM
$260B
| $1.29M | 0.46% |
14,501
-66
| -0.5% | -$5.86K |
|
62
Danaher
DHR
$147B
| $1.28M | 0.45% |
5,694
| – | – |
|
63
FedEx
FDX
$54.5B
| $1.25M | 0.44% |
4,385
-700
| -14% | -$199K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.43% |
32,435
+700
| +2% | +$26.3K |
|
65
Abbott
ABT
$231B
| $1.22M | 0.43% |
10,153
-67
| -0.7% | -$8.03K |
|
66
McDonald's
MCD
$224B
| $1.21M | 0.43% |
5,383
-1,440
| -21% | -$323K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.18M | 0.42% |
45,800
-2,000
| -4% | -$51.7K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.41% |
52,500
-4,041
| -7% | -$89K |
|
69
KKR & Co
KKR
$124B
| $1.1M | 0.39% |
22,500
+300
| +1% | +$14.7K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.6B
| $1.08M | 0.38% |
8,000
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.37% |
7,183
-3,864
| -35% | -$568K |
|
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $986K | 0.35% |
11,900
-14,950
| -56% | -$1.24M |
|
|
73
Dick's Sporting Goods
DKS
$17B
| $952K | 0.34% |
+12,500
| New | +$952K |
|
74
Starbucks
SBUX
$100B
| $844K | 0.3% |
7,725
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $820K | 0.29% |
4,823
-1,540
| -24% | -$262K |
|