WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $1.81M | 0.53% |
82,030
+526
| +0.6% | +$11.6K |
|
52
KKR & Co
KKR
$123B
| $1.77M | 0.51% |
13,312
+3
| +0% | +$399 |
|
53
Illinois Tool Works
ITW
$76.5B
| $1.71M | 0.5% |
6,900
-996
| -13% | -$246K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.66M | 0.48% |
26,367
| – | – |
|
55
Blackstone
BX
$132B
| $1.61M | 0.47% |
10,745
+269
| +3% | +$40.2K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $1.49M | 0.43% |
21,397
-1,965
| -8% | -$136K |
|
57
Dick's Sporting Goods
DKS
$16.7B
| $1.49M | 0.43% |
7,509
+6
| +0.1% | +$1.19K |
|
58
Mastercard
MA
$535B
| $1.43M | 0.41% |
2,536
+277
| +12% | +$156K |
|
|
59
Blackstone Secured Lending
BXSL
$6.78B
| $1.34M | 0.39% |
43,716
-29,330
| -40% | -$902K |
|
60
Charles Schwab
SCHW
$174B
| $1.32M | 0.38% |
14,433
+489
| +4% | +$44.6K |
|
61
Abbott
ABT
$229B
| $1.25M | 0.36% |
9,208
-802
| -8% | -$109K |
|
62
SS&C Technologies
SSNC
$21.4B
| $1.25M | 0.36% |
15,079
+21
| +0.1% | +$1.74K |
|
63
Chubb
CB
$110B
| $1.23M | 0.36% |
4,233
+158
| +4% | +$45.8K |
|
64
Brookfield
BN
$99.3B
| $1.2M | 0.35% |
19,460
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $1.16M | 0.34% |
4,215
+1,389
| +49% | +$383K |
|
66
Comcast
CMCSA
$126B
| $1.13M | 0.33% |
31,659
-3,422
| -10% | -$122K |
|
67
UnitedHealth
UNH
$280B
| $1.12M | 0.33% |
3,594
-137
| -4% | -$42.7K |
|
68
Philip Morris
PM
$261B
| $1.1M | 0.32% |
6,051
-2,892
| -32% | -$527K |
|
69
McDonald's
MCD
$225B
| $1.09M | 0.32% |
3,715
-6
| -0.2% | -$1.75K |
|
70
Pfizer
PFE
$141B
| $1.08M | 0.32% |
44,725
-15,584
| -26% | -$378K |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.06M | 0.31% |
11,760
-1,440
| -11% | -$130K |
|
72
Walt Disney
DIS
$212B
| $1.05M | 0.31% |
8,501
-1,170
| -12% | -$145K |
|
73
Verizon
VZ
$184B
| $1.05M | 0.31% |
24,291
-4,158
| -15% | -$180K |
|
74
iShares Core US REIT ETF
USRT
$3.04B
| $1.02M | 0.3% |
18,024
-65
| -0.4% | -$3.68K |
|
75
Kinder Morgan
KMI
$59.3B
| $1.02M | 0.3% |
34,674
+3,444
| +11% | +$101K |
|