WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
Comcast
CMCSA
|
$506K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 15.46% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $1.43M | 0.54% |
10,685
-1,313
| -11% | -$176K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.41M | 0.54% |
14,230
+1,480
| +12% | +$147K |
|
53
McDonald's
MCD
$225B
| $1.39M | 0.53% |
4,960
-50
| -1% | -$14K |
|
54
Oracle
ORCL
$633B
| $1.38M | 0.52% |
14,863
| – | – |
|
55
Illumina
ILMN
$15.5B
| $1.38M | 0.52% |
5,914
+76
| +1% | +$17.7K |
|
|
56
Honeywell
HON
$138B
| $1.34M | 0.51% |
+7,019
| New | +$1.34M |
|
57
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.49% |
74,246
+7,887
| +12% | +$138K |
|
58
Costco
COST
$416B
| $1.24M | 0.47% |
2,495
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.22M | 0.46% |
16,641
| – | – |
|
60
Digital Realty Trust
DLR
$55.6B
| $1.21M | 0.46% |
12,272
-462
| -4% | -$45.4K |
|
|
61
iShares Core US REIT ETF
USRT
$3.04B
| $1.2M | 0.45% |
23,721
+15,625
| +193% | +$788K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $1.18M | 0.45% |
33,931
| – | – |
|
63
Danaher
DHR
$146B
| $1.18M | 0.45% |
4,668
| – | – |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.13M | 0.43% |
94,575
+9,438
| +11% | +$113K |
|
65
Amazon
AMZN
$2.4T
| $1.12M | 0.42% |
10,828
-4,500
| -29% | -$465K |
|
|
CSW
66
CSW Industrials, Inc.
CSW
$4.48B
| $1.11M | 0.42% |
8,000
| – | – |
|
67
Chevron
CVX
$326B
| $1.08M | 0.41% |
6,639
+3,264
| +97% | +$533K |
|
68
Blackstone
BX
$132B
| $1.03M | 0.39% |
11,776
+93
| +0.8% | +$8.17K |
|
69
Charles Schwab
SCHW
$174B
| $1.02M | 0.39% |
19,491
-4,861
| -20% | -$255K |
|
70
Abbott
ABT
$229B
| $1.01M | 0.38% |
9,944
+2
| +0% | +$203 |
|
71
Coinbase
COIN
$78B
| $1M | 0.38% |
14,848
+34
| +0.2% | +$2.3K |
|
72
United Parcel Service
UPS
$72.2B
| $995K | 0.38% |
5,127
+62
| +1% | +$12K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $980K | 0.37% |
13,300
| – | – |
|
74
Unity
U
$16.7B
| $883K | 0.34% |
27,229
| – | – |
|
75
Global X Variable Rate Preferred ETF
PFFV
$311M
| $837K | 0.32% |
36,596
-6,967
| -16% | -$159K |
|