WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-3.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
(-4.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$379K |
| 3 |
Rio Tinto
RIO
|
$314K |
| 4 |
Palantir
PLTR
|
$303K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
Bank of America
BAC
|
$214K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.62% |
11,228
+308
| +3% | +$50K |
|
52
Brookfield
BN
$98.3B
| $1.75M | 0.59% |
30,886
-3,750
| -11% | -$212K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.53% |
18,509
+350
| +2% | +$29.7K |
|
54
Danaher
DHR
$147B
| $1.54M | 0.52% |
5,247
| – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.52% |
7,315
| – | – |
|
56
American Express
AXP
$231B
| $1.5M | 0.51% |
7,998
-50
| -0.6% | -$9.36K |
|
57
Blackstone
BX
$134B
| $1.42M | 0.48% |
11,206
+171
| +2% | +$21.7K |
|
58
Costco
COST
$418B
| $1.41M | 0.48% |
2,444
+100
| +4% | +$57.6K |
|
59
McDonald's
MCD
$224B
| $1.24M | 0.42% |
5,001
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.21M | 0.41% |
33,032
+39
| +0.1% | +$1.43K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.41% |
5,368
-113
| -2% | -$25.1K |
|
62
Abbott
ABT
$231B
| $1.18M | 0.4% |
9,935
-65
| -0.7% | -$7.69K |
|
63
Dick's Sporting Goods
DKS
$17B
| $1.15M | 0.39% |
11,500
| – | – |
|
64
Oracle
ORCL
$635B
| $1.09M | 0.37% |
13,151
+500
| +4% | +$41.4K |
|
65
CVS Health
CVS
$92.8B
| $1.07M | 0.36% |
10,541
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.36% |
14,521
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $1.03M | 0.35% |
4,790
| – | – |
|
68
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.02M | 0.35% |
79,747
+6,540
| +9% | +$83.8K |
|
69
KKR & Co
KKR
$124B
| $1M | 0.34% |
17,106
| – | – |
|
70
FedEx
FDX
$54.5B
| $995K | 0.34% |
4,300
+5
| +0.1% | +$1.16K |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.6B
| $953K | 0.32% |
8,000
| – | – |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $941K | 0.32% |
11,900
| – | – |
|
73
XPO
XPO
$15.3B
| $821K | 0.28% |
11,271
| – | – |
|
74
GXO Logistics
GXO
$6.03B
| $804K | 0.27% |
11,271
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $779K | 0.26% |
4,430
+128
| +3% | +$22.5K |
|