WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$332K |
| 4 |
Royal Bank of Canada
RY
|
$212K |
| 5 |
ITT
ITT
|
$204K |
Top Sells
| 1 |
Honeywell
HON
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$827K |
| 5 |
Boeing
BA
|
$827K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.6% |
5,481
+200
| +4% | +$67.3K |
|
52
Illinois Tool Works
ITW
$76.4B
| $1.81M | 0.59% |
7,315
| – | – |
|
53
Danaher
DHR
$146B
| $1.73M | 0.56% |
5,247
-500
| -9% | -$164K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.55% |
18,159
| – | – |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.55% |
65,050
+6,250
| +11% | +$162K |
|
56
Exxon Mobil
XOM
$489B
| $1.54M | 0.5% |
25,106
-10,450
| -29% | -$639K |
|
57
Blackstone
BX
$132B
| $1.43M | 0.46% |
11,035
-1,445
| -12% | -$187K |
|
58
Abbott
ABT
$229B
| $1.41M | 0.46% |
10,000
| – | – |
|
59
McDonald's
MCD
$225B
| $1.34M | 0.44% |
5,001
| – | – |
|
60
Costco
COST
$416B
| $1.33M | 0.43% |
2,344
| – | – |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $1.32M | 0.43% |
11,500
-1,000
| -8% | -$115K |
|
62
American Express
AXP
$230B
| $1.32M | 0.43% |
8,048
-1,200
| -13% | -$196K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $1.28M | 0.42% |
32,993
+716
| +2% | +$27.8K |
|
64
KKR & Co
KKR
$124B
| $1.27M | 0.41% |
17,106
-5,000
| -23% | -$372K |
|
65
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.12M | 0.36% |
73,207
+7,900
| +12% | +$121K |
|
66
FedEx
FDX
$52.9B
| $1.11M | 0.36% |
4,295
-100
| -2% | -$25.9K |
|
67
Oracle
ORCL
$633B
| $1.1M | 0.36% |
12,651
+100
| +0.8% | +$8.72K |
|
68
CVS Health
CVS
$94B
| $1.09M | 0.35% |
10,541
-4,800
| -31% | -$495K |
|
69
United Parcel Service
UPS
$72.2B
| $1.03M | 0.33% |
4,790
+1
| +0% | +$214 |
|
70
GXO Logistics
GXO
$5.87B
| $1.02M | 0.33% |
11,271
| – | – |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.02M | 0.33% |
11,900
| – | – |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.48B
| $967K | 0.31% |
8,000
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $905K | 0.29% |
14,521
| – | – |
|
74
XPO
XPO
$14.9B
| $873K | 0.28% |
11,271
| – | – |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $853K | 0.28% |
56,250
| – | – |
|