WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$1.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.43M |
| 3 |
Dollar General
DG
|
$1.24M |
| 4 |
CVS Health
CVS
|
$586K |
| 5 |
UnitedHealth
UNH
|
$532K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.91M |
| 2 |
AGN
Allergan plc
AGN
|
$1.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$693K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $629K | 0.28% |
18,000
| – | – |
|
77
FedEx
FDX
$53B
| $623K | 0.27% |
3,435
+1,210
| +54% | +$219K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $613K | 0.27% |
44,500
| – | – |
|
79
Novartis
NVS
$245B
| $608K | 0.27% |
6,324
+224
| +4% | +$21.5K |
|
|
80
Colgate-Palmolive
CL
$68.1B
| $564K | 0.25% |
8,225
-15,000
| -65% | -$1.03M |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $539K | 0.24% |
40,348
+11,556
| +40% | +$154K |
|
82
Charles Schwab
SCHW
$174B
| $535K | 0.24% |
12,500
+2,200
| +21% | +$94.2K |
|
|
83
UnitedHealth
UNH
$280B
| $532K | 0.23% |
+2,150
| New | +$532K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.23% |
8,471
-972
| -10% | -$60.8K |
|
85
Cummins
CMI
$54.4B
| $496K | 0.22% |
3,140
| – | – |
|
86
Aflac
AFL
$56.5B
| $493K | 0.22% |
9,864
| – | – |
|
87
GE Aerospace
GE
$292B
| $485K | 0.21% |
48,596
-54,834
| -53% | -$547K |
|
88
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $475K | 0.21% |
15,000
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $475K | 0.21% |
4,333
| – | – |
|
90
Air Products & Chemicals
APD
$65B
| $471K | 0.21% |
2,464
-544
| -18% | -$104K |
|
91
Veeva Systems
VEEV
$44.1B
| $469K | 0.21% |
3,700
| – | – |
|
92
Costco
COST
$416B
| $460K | 0.2% |
1,900
| – | – |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.5B
| $458K | 0.2% |
8,000
| – | – |
|
94
Chevron
CVX
$326B
| $450K | 0.2% |
3,650
-471
| -11% | -$58.1K |
|
95
1st Source
SRCE
$1.58B
| $444K | 0.2% |
9,878
-221
| -2% | -$9.93K |
|
96
Bank of America
BAC
$373B
| $422K | 0.19% |
15,300
+666
| +5% | +$18.4K |
|
97
Diageo
DEO
$61.4B
| $414K | 0.18% |
2,532
-400
| -14% | -$65.4K |
|
98
Bristol-Myers Squibb
BMY
$96.4B
| $413K | 0.18% |
8,651
+201
| +2% | +$9.6K |
|
99
MPLX
MPLX
$51.9B
| $411K | 0.18% |
12,500
-364
| -3% | -$12K |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $410K | 0.18% |
2,677
-1,076
| -29% | -$165K |
|