WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.88%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$257M
AUM Growth
+$257M
(-5.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
| 2 |
Humana
HUM
|
$927K |
| 3 |
Blackstone Secured Lending
BXSL
|
$271K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.4M |
| 3 |
Verizon
VZ
|
$766K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$746K |
| 5 |
Fifth Third Bancorp
FITB
|
$648K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.3M | 0.51% |
31,777
-8,559
| -21% | -$350K |
|
52
American Express
AXP
$230B
| $1.29M | 0.5% |
8,664
+8
| +0.1% | +$1.19K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.28M | 0.5% |
18,041
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.48% |
21,661
+707
| +3% | +$40.5K |
|
55
Blackstone
BX
$132B
| $1.24M | 0.48% |
11,527
-639
| -5% | -$68.5K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $1.19M | 0.47% |
11,000
| – | – |
|
57
Coinbase
COIN
$78B
| $1.19M | 0.47% |
15,891
+1,043
| +7% | +$78.3K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $1.17M | 0.45% |
34,307
| – | – |
|
59
Danaher
DHR
$146B
| $1.16M | 0.45% |
4,667
+13
| +0.3% | +$3.23K |
|
60
McDonald's
MCD
$225B
| $1.15M | 0.45% |
4,360
-600
| -12% | -$158K |
|
61
iShares Core US REIT ETF
USRT
$3.04B
| $1.12M | 0.44% |
23,819
-2,485
| -9% | -$117K |
|
62
Chevron
CVX
$326B
| $1.09M | 0.42% |
6,458
-190
| -3% | -$32K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $949K | 0.37% |
13,300
| – | – |
|
64
Abbott
ABT
$229B
| $947K | 0.37% |
9,778
-45
| -0.5% | -$4.36K |
|
65
Dollar General
DG
$24.3B
| $944K | 0.37% |
8,925
-557
| -6% | -$58.9K |
|
|
66
Humana
HUM
$37.3B
| $927K | 0.36% |
+1,905
| New | +$927K |
|
67
KKR & Co
KKR
$124B
| $901K | 0.35% |
14,626
| – | – |
|
68
Unity
U
$16.7B
| $855K | 0.33% |
27,251
| – | – |
|
69
NVIDIA
NVDA
$4.16T
| $852K | 0.33% |
1,959
+447
| +30% | +$194K |
|
70
Mastercard
MA
$535B
| $842K | 0.33% |
2,128
+6
| +0.3% | +$2.38K |
|
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $826K | 0.32% |
79,222
-7,142
| -8% | -$74.5K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $822K | 0.32% |
30,048
| – | – |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $817K | 0.32% |
16,172
+3,918
| +32% | +$198K |
|
74
FedEx
FDX
$52.9B
| $816K | 0.32% |
3,082
| – | – |
|
75
Illumina
ILMN
$15.5B
| $801K | 0.31% |
5,836
-62
| -1% | -$8.51K |
|