WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.18%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$471K |
| 5 |
iShares Core US REIT ETF
USRT
|
$400K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$591K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$564K |
| 4 |
XPO
XPO
|
$502K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$437K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.6B
| $1.28M | 0.5% |
12,734
+383
| +3% | +$38.4K |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.26M | 0.49% |
16,641
+8,276
| +99% | +$625K |
|
53
Danaher
DHR
$146B
| $1.24M | 0.49% |
4,668
-100
| -2% | -$26.5K |
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.49% |
12,750
+10,525
| +473% | +$1.02M |
|
55
Oracle
ORCL
$633B
| $1.21M | 0.48% |
14,863
+770
| +5% | +$62.9K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.47% |
66,359
+21,315
| +47% | +$385K |
|
57
Illumina
ILMN
$15.5B
| $1.18M | 0.46% |
5,838
| – | – |
|
58
Costco
COST
$416B
| $1.14M | 0.45% |
2,495
+88
| +4% | +$40.2K |
|
59
American Express
AXP
$230B
| $1.1M | 0.43% |
7,455
| – | – |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $1.09M | 0.43% |
33,931
+618
| +2% | +$19.9K |
|
61
Abbott
ABT
$229B
| $1.09M | 0.43% |
9,942
-148
| -1% | -$16.2K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.43% |
15,150
+550
| +4% | +$39.6K |
|
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.03M | 0.4% |
85,137
-46,694
| -35% | -$564K |
|
64
CVS Health
CVS
$94B
| $1.02M | 0.4% |
10,940
+450
| +4% | +$41.9K |
|
65
Global X Variable Rate Preferred ETF
PFFV
$311M
| $980K | 0.39% |
43,563
+32
| +0.1% | +$720 |
|
66
Brookfield
BN
$99.2B
| $959K | 0.38% |
30,495
+2,200
| +8% | +$69.2K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.48B
| $927K | 0.36% |
8,000
| – | – |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $926K | 0.36% |
13,300
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $887K | 0.35% |
1,823
+75
| +4% | +$36.5K |
|
70
United Parcel Service
UPS
$72.2B
| $881K | 0.35% |
5,065
+250
| +5% | +$43.5K |
|
71
Blackstone
BX
$132B
| $867K | 0.34% |
11,683
+50
| +0.4% | +$3.71K |
|
72
Southern Company
SO
$101B
| $784K | 0.31% |
10,983
+981
| +10% | +$70.1K |
|
73
Unity
U
$16.7B
| $778K | 0.31% |
27,229
-37
| -0.1% | -$1.06K |
|
74
Vanguard Growth ETF
VUG
$183B
| $720K | 0.28% |
3,380
+2
| +0.1% | +$426 |
|
75
Enterprise Products Partners
EPD
$69.3B
| $701K | 0.28% |
29,048
| – | – |
|