WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$443K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $1.87M | 0.57% |
14,336
+10
| +0.1% | +$1.31K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.86M | 0.57% |
6,958
+6
| +0.1% | +$1.6K |
|
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.81M | 0.55% |
27,925
+11,497
| +70% | +$746K |
|
54
Blackstone
BX
$132B
| $1.73M | 0.53% |
11,313
+6
| +0.1% | +$919 |
|
|
55
Chubb
CB
$110B
| $1.71M | 0.52% |
+5,913
| New | +$1.71M |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.61M | 0.49% |
26,289
-118
| -0.4% | -$7.21K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $1.57M | 0.48% |
7,500
| – | – |
|
58
Verizon
VZ
$185B
| $1.52M | 0.46% |
33,766
-23
| -0.1% | -$1.03K |
|
59
Digital Realty Trust
DLR
$55.6B
| $1.49M | 0.45% |
9,179
-455
| -5% | -$73.6K |
|
60
Wells Fargo
WFC
$262B
| $1.47M | 0.45% |
25,958
+35
| +0.1% | +$1.98K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $1.46M | 0.44% |
35,410
+327
| +0.9% | +$13.4K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.41% |
2,358
+12
| +0.5% | +$6.87K |
|
63
Honeywell
HON
$138B
| $1.34M | 0.41% |
6,480
+6
| +0.1% | +$1.24K |
|
64
Danaher
DHR
$146B
| $1.27M | 0.39% |
4,580
+10
| +0.2% | +$2.78K |
|
|
ETX
65
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $1.24M | 0.38% |
65,703
-15,143
| -19% | -$286K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.37% |
28,422
-385
| -1% | -$16.5K |
|
67
Chevron
CVX
$326B
| $1.22M | 0.37% |
8,255
-210
| -2% | -$30.9K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.37% |
2,301
+306
| +15% | +$161K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.17M | 0.35% |
13,200
| – | – |
|
70
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.12M | 0.34% |
85,557
-4,788
| -5% | -$62.7K |
|
71
SS&C Technologies
SSNC
$21.4B
| $1.11M | 0.34% |
15,000
| – | – |
|
72
Abbott
ABT
$229B
| $1.1M | 0.33% |
9,605
+12
| +0.1% | +$1.37K |
|
73
McDonald's
MCD
$225B
| $1.09M | 0.33% |
3,566
-1,108
| -24% | -$337K |
|
74
Philip Morris
PM
$261B
| $1.05M | 0.32% |
8,674
+30
| +0.3% | +$3.64K |
|
75
Brookfield
BN
$99.2B
| $1.04M | 0.32% |
19,550
| – | – |
|