WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$7.47M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$368K |
| 2 |
NVIDIA
NVDA
|
$240K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 5 |
Capital Southwest
CSWC
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Texas Instruments
TXN
|
$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.7M | 0.59% |
78,353
-14,609
| -16% | -$318K |
|
52
Illinois Tool Works
ITW
$76.7B
| $1.7M | 0.58% |
7,584
-1,750
| -19% | -$391K |
|
53
UnitedHealth
UNH
$280B
| $1.67M | 0.57% |
4,164
+88
| +2% | +$35.2K |
|
54
XPO
XPO
$14.9B
| $1.57M | 0.54% |
32,528
| – | – |
|
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 0.54% |
59,800
+14,000
| +31% | +$368K |
|
56
Danaher
DHR
$140B
| $1.53M | 0.53% |
6,423
| – | – |
|
57
American Express
AXP
$227B
| $1.52M | 0.52% |
9,200
| – | – |
|
58
Boeing
BA
$176B
| $1.45M | 0.5% |
6,062
-1,600
| -21% | -$383K |
|
59
KKR & Co
KKR
$122B
| $1.33M | 0.46% |
22,500
| – | – |
|
60
Enterprise Products Partners
EPD
$68.8B
| $1.33M | 0.46% |
55,123
+2,623
| +5% | +$63.3K |
|
61
Philip Morris
PM
$255B
| $1.33M | 0.46% |
13,437
-1,064
| -7% | -$105K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $1.32M | 0.46% |
18,011
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.31M | 0.45% |
8,483
+1,300
| +18% | +$201K |
|
64
FedEx
FDX
$52.5B
| $1.31M | 0.45% |
4,385
| – | – |
|
65
Schwab International Equity ETF
SCHF
$50.1B
| $1.27M | 0.44% |
64,214
-656
| -1% | -$12.9K |
|
66
Dick's Sporting Goods
DKS
$17B
| $1.25M | 0.43% |
12,500
| – | – |
|
67
McDonald's
MCD
$227B
| $1.24M | 0.43% |
5,383
| – | – |
|
68
Blackstone
BX
$132B
| $1.24M | 0.43% |
12,800
-5,000
| -28% | -$485K |
|
69
Abbott
ABT
$232B
| $1.14M | 0.39% |
9,854
-299
| -3% | -$34.7K |
|
70
Altria Group
MO
$112B
| $1.1M | 0.38% |
23,161
-7,354
| -24% | -$349K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.04M | 0.36% |
11,900
| – | – |
|
72
United Parcel Service
UPS
$71.3B
| $982K | 0.34% |
4,723
-100
| -2% | -$20.8K |
|
73
Oracle
ORCL
$622B
| $963K | 0.33% |
12,377
+2,277
| +23% | +$177K |
|
|
CSW
74
CSW Industrials, Inc.
CSW
$4.48B
| $944K | 0.33% |
8,000
| – | – |
|
75
Costco
COST
$424B
| $910K | 0.31% |
2,300
| – | – |
|