WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$750K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$472K |
| 2 |
Digital Realty Trust
DLR
|
$436K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
|
$280K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.68% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$55.5B
| $1.23M | 0.52% |
12,351
-4,400
| -26% | -$436K |
|
52
Dick's Sporting Goods
DKS
$16.7B
| $1.2M | 0.51% |
11,500
| – | – |
|
53
Brookfield
BN
$98.1B
| $1.16M | 0.49% |
28,295
-1,575
| -5% | -$64.4K |
|
54
McDonald's
MCD
$224B
| $1.16M | 0.49% |
5,010
+24
| +0.5% | +$5.54K |
|
55
Costco
COST
$416B
| $1.14M | 0.48% |
2,407
-37
| -2% | -$17.5K |
|
56
Illumina
ILMN
$15.2B
| $1.11M | 0.47% |
5,838
-742
| -11% | -$142K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.44% |
14,600
+504
| +4% | +$35.8K |
|
58
Global X Variable Rate Preferred ETF
PFFV
$311M
| $1.02M | 0.43% |
43,531
+3,281
| +8% | +$77K |
|
59
Meta Platforms (Facebook)
META
$1.83T
| $1.02M | 0.43% |
7,498
+1,505
| +25% | +$204K |
|
60
American Express
AXP
$227B
| $1.01M | 0.43% |
7,455
+7
| +0.1% | +$945 |
|
61
CVS Health
CVS
$93.9B
| $1M | 0.42% |
10,490
+249
| +2% | +$23.7K |
|
62
Abbott
ABT
$228B
| $976K | 0.41% |
10,090
+30
| +0.3% | +$2.9K |
|
63
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $975K | 0.41% |
78,724
-3,264
| -4% | -$40.4K |
|
64
Blackstone
BX
$131B
| $974K | 0.41% |
11,633
+204
| +2% | +$17.1K |
|
|
CSW
65
CSW Industrials, Inc.
CSW
$4.53B
| $958K | 0.41% |
8,000
| – | – |
|
66
Coinbase
COIN
$77.5B
| $957K | 0.41% |
14,845
-201
| -1% | -$13K |
|
67
Schwab International Equity ETF
SCHF
$49.7B
| $937K | 0.4% |
33,313
| – | – |
|
68
Unity
U
$16.5B
| $869K | 0.37% |
27,266
| – | – |
|
69
Oracle
ORCL
$628B
| $861K | 0.37% |
14,093
+842
| +6% | +$51.4K |
|
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $824K | 0.35% |
13,300
| – | – |
|
71
United Parcel Service
UPS
$72.2B
| $778K | 0.33% |
4,815
+24
| +0.5% | +$3.88K |
|
|
72
Kinder Morgan
KMI
$59.2B
| $750K | 0.32% |
+45,044
| New | +$750K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31B
| $726K | 0.31% |
5,061
+480
| +10% | +$68.9K |
|
74
Vanguard Growth ETF
VUG
$182B
| $723K | 0.31% |
3,378
+2,008
| +147% | +$430K |
|
75
Enterprise Products Partners
EPD
$69.2B
| $691K | 0.29% |
29,048
-500
| -2% | -$11.9K |
|