WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.67M | 0.5% |
28,027
+74
| +0.3% | +$4.42K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $1.66M | 0.5% |
23,362
+447
| +2% | +$31.7K |
|
53
Palantir
PLTR
$373B
| $1.65M | 0.5% |
19,560
+214
| +1% | +$18.1K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.63M | 0.49% |
2,828
+407
| +17% | +$235K |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $1.61M | 0.49% |
81,504
-350
| -0.4% | -$6.92K |
|
56
KKR & Co
KKR
$124B
| $1.54M | 0.46% |
13,309
+6
| +0% | +$694 |
|
57
Pfizer
PFE
$142B
| $1.53M | 0.46% |
60,309
-3,645
| -6% | -$92.4K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $1.51M | 0.46% |
7,503
+2
| +0% | +$403 |
|
59
Blackstone
BX
$132B
| $1.46M | 0.44% |
10,476
+150
| +1% | +$21K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.45M | 0.44% |
26,367
| – | – |
|
61
Philip Morris
PM
$261B
| $1.42M | 0.43% |
8,943
+321
| +4% | +$51K |
|
62
Honeywell
HON
$138B
| $1.4M | 0.42% |
6,615
+142
| +2% | +$30.1K |
|
63
Chevron
CVX
$326B
| $1.39M | 0.42% |
8,310
+295
| +4% | +$49.4K |
|
64
Abbott
ABT
$229B
| $1.33M | 0.4% |
10,010
+345
| +4% | +$45.8K |
|
65
Comcast
CMCSA
$126B
| $1.29M | 0.39% |
35,081
-4,356
| -11% | -$161K |
|
66
Verizon
VZ
$185B
| $1.29M | 0.39% |
28,449
-1,379
| -5% | -$62.6K |
|
67
SS&C Technologies
SSNC
$21.4B
| $1.26M | 0.38% |
15,058
+58
| +0.4% | +$4.85K |
|
68
Mastercard
MA
$535B
| $1.24M | 0.37% |
2,259
+180
| +9% | +$98.7K |
|
69
Chubb
CB
$110B
| $1.23M | 0.37% |
4,075
+98
| +2% | +$29.6K |
|
70
McDonald's
MCD
$225B
| $1.16M | 0.35% |
3,721
+150
| +4% | +$46.9K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.33% |
28,042
+109
| +0.4% | +$4.27K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.09M | 0.33% |
13,200
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $1.09M | 0.33% |
13,944
+31
| +0.2% | +$2.43K |
|
74
iShares Core US REIT ETF
USRT
$3.04B
| $1.04M | 0.31% |
18,089
+35
| +0.2% | +$2.02K |
|
75
Brookfield
BN
$99.2B
| $1.02M | 0.31% |
19,460
| – | – |
|