WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-13.36%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97
Top Buys
| 1 |
Danaher
DHR
|
$33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$12.4M |
Top Sells
| 1 |
Intel
INTC
|
$7.61M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 3 |
Exxon Mobil
XOM
|
$5.56M |
| 4 |
Procter & Gamble
PG
|
$5.46M |
| 5 |
Northern Trust
NTRS
|
$5.25M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Financials | 19.34% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $377K | 0.15% |
+3,718
| New | +$377K |
|
77
AbbVie
ABBV
$374B
| $369K | 0.15% |
5,030
-23,537
| -82% | -$1.73M |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $365K | 0.14% |
+2,917
| New | +$365K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $363K | 0.14% |
+4,362
| New | +$363K |
|
80
Fidelity National Information Services
FIS
$35.7B
| $354K | 0.14% |
+3,093
| New | +$354K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $344K | 0.14% |
+4,530
| New | +$344K |
|
82
American Tower
AMT
$93.8B
| $334K | 0.13% |
+1,613
| New | +$334K |
|
83
Wells Fargo
WFC
$262B
| $333K | 0.13% |
12,517
-44,489
| -78% | -$1.18M |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $313K | 0.12% |
+2,547
| New | +$313K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.12% |
+6,010
| New | +$312K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $291K | 0.12% |
+3,755
| New | +$291K |
|
87
Honeywell
HON
$138B
| $289K | 0.11% |
2,231
-5,719
| -72% | -$741K |
|
88
Philip Morris
PM
$261B
| $287K | 0.11% |
4,040
-10,587
| -72% | -$752K |
|
89
Assembly Biosciences
ASMB
$184M
| $284K | 0.11% |
+19,502
| New | +$284K |
|
90
Coca-Cola
KO
$297B
| $281K | 0.11% |
6,660
-37,625
| -85% | -$1.59M |
|
91
Mastercard
MA
$535B
| $280K | 0.11% |
1,225
-199
| -14% | -$45.5K |
|
92
Brookfield
BN
$99.2B
| $276K | 0.11% |
6,624
-12,434
| -65% | -$518K |
|
93
Veeva Systems
VEEV
$44.1B
| $276K | 0.11% |
1,800
-1,000
| -36% | -$153K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $268K | 0.11% |
+6,517
| New | +$268K |
|
95
AT&T
T
$208B
| $255K | 0.1% |
9,090
-58,686
| -87% | -$1.65M |
|
96
Zebra Technologies
ZBRA
$15.6B
| $240K | 0.1% |
+1,360
| New | +$240K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $239K | 0.09% |
+6,593
| New | +$239K |
|
98
Boeing
BA
$179B
| $238K | 0.09% |
1,820
-10,572
| -85% | -$1.38M |
|
99
Bank of America
BAC
$373B
| $238K | 0.09% |
11,594
-3,706
| -24% | -$76.1K |
|
100
IDEX
IEX
$12.2B
| $226K | 0.09% |
+1,700
| New | +$226K |
|