WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$4.7M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
XPO
XPO
|
$641K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $1.71M | 0.58% |
8,043
+24
| +0.3% | +$5.09K |
|
52
UnitedHealth
UNH
$280B
| $1.68M | 0.57% |
4,287
+123
| +3% | +$48.1K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.65M | 0.56% |
10,771
+2,288
| +27% | +$351K |
|
54
American Express
AXP
$227B
| $1.55M | 0.53% |
9,248
+48
| +0.5% | +$8.04K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.52% |
58,800
-1,000
| -2% | -$26.2K |
|
56
Illinois Tool Works
ITW
$76.7B
| $1.51M | 0.51% |
7,315
-269
| -4% | -$55.6K |
|
57
Dick's Sporting Goods
DKS
$17B
| $1.5M | 0.51% |
12,500
| – | – |
|
58
Blackstone
BX
$132B
| $1.45M | 0.49% |
12,480
-320
| -3% | -$37.2K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $1.43M | 0.48% |
18,159
+148
| +0.8% | +$11.6K |
|
60
KKR & Co
KKR
$122B
| $1.35M | 0.46% |
22,106
-394
| -2% | -$24K |
|
|
61
CVS Health
CVS
$93.3B
| $1.3M | 0.44% |
15,341
-9,893
| -39% | -$840K |
|
62
Schwab International Equity ETF
SCHF
$50.1B
| $1.25M | 0.42% |
64,554
+340
| +0.5% | +$6.58K |
|
63
McDonald's
MCD
$227B
| $1.21M | 0.41% |
5,001
-382
| -7% | -$92.1K |
|
64
Abbott
ABT
$232B
| $1.18M | 0.4% |
10,000
+146
| +1% | +$17.2K |
|
65
Boeing
BA
$175B
| $1.18M | 0.4% |
5,345
-717
| -12% | -$158K |
|
66
AT&T
T
$211B
| $1.14M | 0.39% |
56,069
-22,284
| -28% | -$455K |
|
67
Enterprise Products Partners
EPD
$68.8B
| $1.14M | 0.39% |
52,500
-2,623
| -5% | -$56.8K |
|
68
Oracle
ORCL
$622B
| $1.09M | 0.37% |
12,551
+174
| +1% | +$15.2K |
|
69
Costco
COST
$424B
| $1.05M | 0.36% |
2,344
+44
| +2% | +$19.8K |
|
70
Philip Morris
PM
$255B
| $1.04M | 0.35% |
10,989
-2,448
| -18% | -$232K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.04M | 0.35% |
11,900
| – | – |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.48B
| $1.02M | 0.35% |
8,000
| – | – |
|
73
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $1.01M | 0.34% |
65,307
+11,690
| +22% | +$181K |
|
74
FedEx
FDX
$52.4B
| $964K | 0.33% |
4,395
+10
| +0.2% | +$2.19K |
|
75
Altria Group
MO
$112B
| $930K | 0.32% |
20,441
-2,720
| -12% | -$124K |
|