WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$597K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Illumina
ILMN
|
$222K |
| 4 |
Enterprise Products Partners
EPD
|
$211K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 0.56% |
67,965
-5,209
| -7% | -$120K |
|
52
Blackstone
BX
$132B
| $1.5M | 0.54% |
11,477
-50
| -0.4% | -$6.55K |
|
53
Oracle
ORCL
$633B
| $1.5M | 0.54% |
14,243
+210
| +1% | +$22.1K |
|
54
Wells Fargo
WFC
$262B
| $1.42M | 0.51% |
28,823
-2,954
| -9% | -$145K |
|
55
Honeywell
HON
$138B
| $1.36M | 0.49% |
6,474
-555
| -8% | -$116K |
|
56
Digital Realty Trust
DLR
$55.6B
| $1.34M | 0.48% |
9,952
-788
| -7% | -$106K |
|
57
McDonald's
MCD
$225B
| $1.34M | 0.48% |
4,508
+148
| +3% | +$43.9K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $1.29M | 0.46% |
34,983
+676
| +2% | +$25K |
|
59
iShares Core US REIT ETF
USRT
$3.04B
| $1.29M | 0.46% |
23,690
-129
| -0.5% | -$7K |
|
60
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.45% |
20,909
-752
| -3% | -$45.7K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.25M | 0.45% |
105,863
+26,641
| +34% | +$315K |
|
62
Dollar General
DG
$24.3B
| $1.22M | 0.44% |
8,991
+66
| +0.7% | +$8.97K |
|
63
KKR & Co
KKR
$124B
| $1.21M | 0.43% |
14,626
| – | – |
|
64
Unity
U
$16.7B
| $1.11M | 0.4% |
27,229
-22
| -0.1% | -$900 |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.11M | 0.4% |
14,000
+700
| +5% | +$55.5K |
|
66
Abbott
ABT
$229B
| $1.08M | 0.39% |
9,824
+46
| +0.5% | +$5.06K |
|
67
Danaher
DHR
$146B
| $1.08M | 0.39% |
4,656
-11
| -0.2% | -$2.55K |
|
68
Chevron
CVX
$326B
| $1.03M | 0.37% |
6,914
+456
| +7% | +$68K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.36% |
29,107
-1,988
| -6% | -$68.6K |
|
70
NVIDIA
NVDA
$4.16T
| $969K | 0.35% |
1,957
-2
| -0.1% | -$990 |
|
71
Charles Schwab
SCHW
$174B
| $953K | 0.34% |
13,858
+6
| +0% | +$413 |
|
72
Brookfield
BN
$99.2B
| $925K | 0.33% |
23,050
| – | – |
|
73
Mastercard
MA
$535B
| $905K | 0.32% |
2,122
-6
| -0.3% | -$2.56K |
|
74
Humana
HUM
$37.3B
| $872K | 0.31% |
1,905
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.3% |
2,395
-63
| -3% | -$22.3K |
|