WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+16.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$247M
AUM Growth
+$247M
(-2.1%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$7.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.08M |
| 3 |
Procter & Gamble
PG
|
$5.92M |
| 4 |
Cisco
CSCO
|
$5.29M |
| 5 |
Verizon
VZ
|
$5.23M |
Top Sells
| 1 |
Danaher
DHR
|
$45.5M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.35% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $703K | 0.29% |
+20,800
| New | +$703K |
|
77
Veeva Systems
VEEV
$44B
| $686K | 0.28% |
2,925
+1,125
| +63% | +$264K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $662K | 0.27% |
+48,000
| New | +$662K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.27% |
+11,147
| New | +$655K |
|
80
Novartis
NVS
$245B
| $653K | 0.26% |
+7,474
| New | +$653K |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $646K | 0.26% |
+47,642
| New | +$646K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.26% |
+14,739
| New | +$636K |
|
83
Welltower
WELL
$113B
| $624K | 0.25% |
+12,050
| New | +$624K |
|
84
Southern Company
SO
$102B
| $603K | 0.24% |
+11,625
| New | +$603K |
|
85
Starbucks
SBUX
$100B
| $563K | 0.23% |
7,650
-3,374
| -31% | -$248K |
|
86
Nike
NKE
$114B
| $561K | 0.23% |
5,725
-1,195
| -17% | -$117K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.6B
| $553K | 0.22% |
+8,000
| New | +$553K |
|
88
Emerson Electric
EMR
$74.3B
| $540K | 0.22% |
+8,700
| New | +$540K |
|
89
PayPal
PYPL
$67.1B
| $528K | 0.21% |
+3,029
| New | +$528K |
|
90
Lockheed Martin
LMT
$106B
| $523K | 0.21% |
1,433
-2,308
| -62% | -$842K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $519K | 0.21% |
+8,650
| New | +$519K |
|
92
Mastercard
MA
$538B
| $518K | 0.21% |
1,753
+528
| +43% | +$156K |
|
93
AppFolio
APPF
$9.94B
| $480K | 0.19% |
+2,950
| New | +$480K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $474K | 0.19% |
+22,400
| New | +$474K |
|
95
Moody's
MCO
$91.4B
| $452K | 0.18% |
+1,646
| New | +$452K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $412K | 0.17% |
2,875
-8,652
| -75% | -$1.24M |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $410K | 0.17% |
+6,560
| New | +$410K |
|
98
Blackrock
BLK
$175B
| $404K | 0.16% |
743
-12,398
| -94% | -$6.74M |
|
99
Air Products & Chemicals
APD
$65.5B
| $366K | 0.15% |
+1,515
| New | +$366K |
|
100
Oracle
ORCL
$635B
| $360K | 0.15% |
+6,510
| New | +$360K |
|