WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.76%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$331M
AUM Growth
+$331M
(+0.53%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Apple
AAPL
|
$752K |
| 5 |
Pfizer
PFE
|
$725K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.81M | 0.55% |
3,576
+9
| +0.3% | +$4.55K |
|
52
Blackstone
BX
$132B
| $1.78M | 0.54% |
10,326
-987
| -9% | -$170K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $1.72M | 0.52% |
7,501
+1
| +0% | +$229 |
|
|
54
Pfizer
PFE
$142B
| $1.7M | 0.51% |
63,954
-27,314
| -30% | -$725K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.5% |
22,915
-8
| -0% | -$574 |
|
56
Digital Realty Trust
DLR
$55.6B
| $1.56M | 0.47% |
8,786
-393
| -4% | -$69.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.54M | 0.47% |
5,314
+3,866
| +267% | +$1.12M |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $1.51M | 0.46% |
81,854
+46,444
| +131% | +$859K |
|
|
59
Comcast
CMCSA
$126B
| $1.48M | 0.45% |
39,437
-49,206
| -56% | -$1.85M |
|
60
Palantir
PLTR
$373B
| $1.46M | 0.44% |
19,346
-241
| -1% | -$18.2K |
|
61
Honeywell
HON
$138B
| $1.46M | 0.44% |
6,473
-7
| -0.1% | -$1.58K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.46M | 0.44% |
26,367
+78
| +0.3% | +$4.33K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.43% |
2,421
+63
| +3% | +$36.9K |
|
64
Verizon
VZ
$185B
| $1.19M | 0.36% |
29,828
-3,938
| -12% | -$157K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.36% |
27,933
-489
| -2% | -$20.7K |
|
66
Chevron
CVX
$326B
| $1.16M | 0.35% |
8,015
-240
| -3% | -$34.8K |
|
67
SS&C Technologies
SSNC
$21.4B
| $1.14M | 0.34% |
15,000
| – | – |
|
68
Brookfield
BN
$99.2B
| $1.12M | 0.34% |
19,460
-90
| -0.5% | -$5.17K |
|
69
Chubb
CB
$110B
| $1.1M | 0.33% |
3,977
-1,936
| -33% | -$535K |
|
70
Mastercard
MA
$535B
| $1.1M | 0.33% |
2,079
+10
| +0.5% | +$5.27K |
|
71
Abbott
ABT
$229B
| $1.09M | 0.33% |
9,665
+60
| +0.6% | +$6.79K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.32% |
5,382
+2,711
| +101% | +$537K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.06M | 0.32% |
13,200
| – | – |
|
74
Danaher
DHR
$146B
| $1.05M | 0.32% |
4,588
+8
| +0.2% | +$1.84K |
|
75
Walt Disney
DIS
$213B
| $1.04M | 0.32% |
9,362
-591
| -6% | -$65.8K |
|