WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$419K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 3 |
XPO
XPO
|
$303K |
| 4 |
Amphenol
APH
|
$283K |
| 5 |
Tesla
TSLA
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$765K |
| 2 |
3M
MMM
|
$755K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$596K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Eli Lilly
LLY
|
$462K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $1.47M | 0.54% |
11,275
+447
| +4% | +$58.3K |
|
52
Honeywell
HON
$138B
| $1.46M | 0.54% |
7,038
+19
| +0.3% | +$3.94K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $1.45M | 0.53% |
11,000
-500
| -4% | -$66.1K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.43M | 0.53% |
14,650
+420
| +3% | +$41K |
|
55
iShares Core US REIT ETF
USRT
$3.04B
| $1.35M | 0.5% |
26,304
+2,583
| +11% | +$133K |
|
56
Costco
COST
$416B
| $1.34M | 0.49% |
2,497
+2
| +0.1% | +$1.08K |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.48B
| $1.33M | 0.49% |
8,000
| – | – |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.31M | 0.48% |
18,041
+1,400
| +8% | +$102K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $1.22M | 0.45% |
34,307
+376
| +1% | +$13.4K |
|
60
Digital Realty Trust
DLR
$55.6B
| $1.21M | 0.45% |
10,669
-1,603
| -13% | -$183K |
|
61
Unity
U
$16.7B
| $1.18M | 0.43% |
27,251
+22
| +0.1% | +$955 |
|
62
Crown Castle
CCI
$42.7B
| $1.18M | 0.43% |
10,328
-357
| -3% | -$40.7K |
|
63
Blackstone
BX
$132B
| $1.13M | 0.42% |
12,166
+390
| +3% | +$36.3K |
|
64
Danaher
DHR
$146B
| $1.12M | 0.41% |
4,654
-14
| -0.3% | -$3.36K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.41% |
64,817
-9,429
| -13% | -$162K |
|
66
Illumina
ILMN
$15.5B
| $1.11M | 0.41% |
5,898
-16
| -0.3% | -$3K |
|
67
Abbott
ABT
$229B
| $1.07M | 0.39% |
9,823
-121
| -1% | -$13.2K |
|
68
Coinbase
COIN
$78B
| $1.06M | 0.39% |
14,848
| – | – |
|
69
Chevron
CVX
$326B
| $1.05M | 0.38% |
6,648
+9
| +0.1% | +$1.42K |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.01M | 0.37% |
86,364
-8,211
| -9% | -$95.7K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $999K | 0.37% |
13,300
| – | – |
|
|
72
3M
MMM
$82.2B
| $989K | 0.36% |
9,881
-7,544
| -43% | -$755K |
|
73
Philip Morris
PM
$261B
| $841K | 0.31% |
8,610
+37
| +0.4% | +$3.61K |
|
74
Mastercard
MA
$535B
| $834K | 0.31% |
2,122
-22
| -1% | -$8.65K |
|
75
KKR & Co
KKR
$124B
| $819K | 0.3% |
14,626
| – | – |
|