WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$972K |
| 3 |
The Mosaic Company
MOS
|
$472K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$333K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Intercontinental Exchange
ICE
|
$270K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
Boeing
BA
|
$248K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 17.15% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.33M | 0.53% |
29,870
-1,016
| -3% | -$45.2K |
|
52
McDonald's
MCD
$225B
| $1.23M | 0.49% |
4,986
-15
| -0.3% | -$3.7K |
|
53
Illinois Tool Works
ITW
$76.1B
| $1.23M | 0.49% |
6,751
-564
| -8% | -$103K |
|
54
Illumina
ILMN
$15.2B
| $1.21M | 0.48% |
6,580
-9
| -0.1% | -$1.66K |
|
55
Costco
COST
$416B
| $1.17M | 0.46% |
2,444
| – | – |
|
56
Abbott
ABT
$229B
| $1.09M | 0.43% |
10,060
+125
| +1% | +$13.6K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $1.09M | 0.43% |
14,096
-425
| -3% | -$32.7K |
|
58
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $1.08M | 0.43% |
81,988
+2,241
| +3% | +$29.5K |
|
59
Schwab International Equity ETF
SCHF
$49.7B
| $1.05M | 0.41% |
33,313
+281
| +0.9% | +$8.84K |
|
60
Blackstone
BX
$132B
| $1.04M | 0.41% |
11,429
+223
| +2% | +$20.4K |
|
61
American Express
AXP
$227B
| $1.03M | 0.41% |
7,448
-550
| -7% | -$76.2K |
|
62
Unity
U
$16.6B
| $1M | 0.4% |
27,266
-3,028
| -10% | -$111K |
|
63
FedEx
FDX
$52.7B
| $975K | 0.39% |
4,300
| – | – |
|
|
64
Global X Variable Rate Preferred ETF
PFFV
$311M
| $972K | 0.38% |
+40,250
| New | +$972K |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $966K | 0.38% |
5,993
+625
| +12% | +$101K |
|
66
CVS Health
CVS
$93.7B
| $949K | 0.38% |
10,241
-300
| -3% | -$27.8K |
|
67
Oracle
ORCL
$627B
| $926K | 0.37% |
13,251
+100
| +0.8% | +$6.99K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $913K | 0.36% |
13,300
+1,400
| +12% | +$96.1K |
|
69
United Parcel Service
UPS
$72.2B
| $874K | 0.35% |
4,791
+1
| +0% | +$182 |
|
70
Dick's Sporting Goods
DKS
$16.7B
| $867K | 0.34% |
11,500
| – | – |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.53B
| $824K | 0.33% |
8,000
| – | – |
|
72
KKR & Co
KKR
$122B
| $792K | 0.31% |
17,106
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $745K | 0.29% |
1,733
| – | – |
|
74
Enterprise Products Partners
EPD
$69.2B
| $720K | 0.28% |
29,548
+1,548
| +6% | +$37.7K |
|
75
Coinbase
COIN
$77.5B
| $707K | 0.28% |
15,046
-55
| -0.4% | -$2.58K |
|