WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.76M | 0.58% |
2,397
| – | – |
|
|
ETX
52
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.66M | 0.54% |
93,063
-12,625
| -12% | -$225K |
|
53
Verizon
VZ
$186B
| $1.57M | 0.51% |
37,434
-10,222
| -21% | -$429K |
|
54
Wells Fargo
WFC
$263B
| $1.54M | 0.51% |
26,623
-2,200
| -8% | -$128K |
|
55
Blackstone
BX
$134B
| $1.51M | 0.49% |
11,477
| – | – |
|
56
KKR & Co
KKR
$124B
| $1.44M | 0.47% |
14,326
-300
| -2% | -$30.2K |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.43M | 0.47% |
9,955
+3
| +0% | +$432 |
|
58
Blackstone Secured Lending
BXSL
$6.88B
| $1.37M | 0.45% |
44,120
+15,224
| +53% | +$474K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.45% |
21,457
+548
| +3% | +$35K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.45% |
34,983
| – | – |
|
61
Honeywell
HON
$139B
| $1.33M | 0.44% |
6,474
| – | – |
|
62
Chevron
CVX
$324B
| $1.32M | 0.43% |
8,381
+1,467
| +21% | +$231K |
|
63
McDonald's
MCD
$224B
| $1.32M | 0.43% |
4,684
+176
| +4% | +$49.6K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.3M | 0.42% |
54,526
-13,439
| -20% | -$319K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.19M | 0.39% |
96,911
-8,952
| -8% | -$110K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.39% |
2,428
+33
| +1% | +$16K |
|
67
Danaher
DHR
$147B
| $1.16M | 0.38% |
4,663
+7
| +0.2% | +$1.75K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.14M | 0.37% |
14,000
| – | – |
|
69
Abbott
ABT
$231B
| $1.12M | 0.37% |
9,874
+50
| +0.5% | +$5.68K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.35% |
28,807
-300
| -1% | -$11.2K |
|
71
Mastercard
MA
$538B
| $1.02M | 0.33% |
2,123
+1
| +0% | +$481 |
|
72
Charles Schwab
SCHW
$174B
| $1M | 0.33% |
13,890
+32
| +0.2% | +$2.32K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $997K | 0.33% |
2,075
+705
| +51% | +$339K |
|
74
Brookfield
BN
$98.3B
| $965K | 0.32% |
23,050
| – | – |
|
75
iShares Core US REIT ETF
USRT
$3.09B
| $850K | 0.28% |
15,807
-7,883
| -33% | -$424K |
|