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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$800K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
Vanguard Value ETF
VTV
|
+$515K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$386K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $874K | 0.25% |
4,611
-54
| -1% | -$11.5K |
|
77
Tesla
TSLA
$1.48T
| $842K | 0.24% |
2,264
+12
| +0.5% | +$4.94K |
|
78
Verizon
VZ
$179B
| $815K | 0.23% |
16,242
-469
| -3% | -$21.7K |
|
79
Moody's
MCO
$88.1B
| $812K | 0.23% |
1,861
-29
| -2% | -$13.7K |
|
80
Altria Group
MO
$118B
| $810K | 0.23% |
12,279
-613
| -5% | -$39.4K |
|
81
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $759K | 0.21% |
28,984
+2,237
| +8% | +$59.6K |
|
82
Chubb
CB
$131B
| $748K | 0.21% |
2,295
+37
| +2% | +$11.9K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.5B
| $748K | 0.21% |
16,099
+145
| +0.9% | +$7.15K |
|
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
| $745K | 0.21% |
14,887
+7,568
| +103% | +$395K |
|
85
Dick's Sporting Goods
DKS
$18.7B
| $706K | 0.2% |
3,558
+25
| +0.7% | +$5.08K |
|
86
Abbott
ABT
$155B
| $703K | 0.2% |
6,852
-664
| -9% | -$75K |
|
87
Pfizer
PFE
$141B
| $677K | 0.19% |
24,096
-1,850
| -7% | -$49.3K |
|
88
3M
MMM
$83.7B
| $674K | 0.19% |
4,639
-1,455
| -24% | -$232K |
|
89
IBM
IBM
$199B
| $644K | 0.18% |
2,655
-272
| -9% | -$73.6K |
|
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $616K | 0.17% |
18,184
+2,105
| +13% | +$73.6K |
|
91
Digital Realty Trust
DLR
$65.1B
| $615K | 0.17% |
3,413
-899
| -21% | -$154K |
|
92
Goldman Sachs
GS
$340B
| $597K | 0.17% |
706
+15
| +2% | +$13.4K |
|
93
General Dynamics
GD
$98.9B
| $592K | 0.17% |
1,726
-82
| -5% | -$29.1K |
|
94
Walt Disney
DIS
$169B
| $584K | 0.16% |
6,057
-1,045
| -15% | -$110K |
|
95
Waste Management
WM
$93.5B
| $554K | 0.16% |
2,409
+46
| +2% | +$10.6K |
|
96
Starbucks
SBUX
$120B
| $549K | 0.15% |
6,123
+45
| +0.7% | +$4.26K |
|
97
1st Source
SRCE
$1.98B
| $544K | 0.15% |
7,863
-3,691
| -32% | -$249K |
|
98
Blackstone Secured Lending
BXSL
$5.48B
| $532K | 0.15% |
22,441
-3,191
| -12% | -$79.5K |
|
99
AT&T
T
$149B
| $507K | 0.14% |
17,489
+1,197
| +7% | +$32K |
|
100
Vanguard Small-Cap ETF
VB
$80B
| $505K | 0.14% |
1,929
-105
| -5% | -$28.4K |
|
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