WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$7.47M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$368K |
| 2 |
NVIDIA
NVDA
|
$240K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 5 |
Capital Southwest
CSWC
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Texas Instruments
TXN
|
$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.31% |
13,576
+3,175
| +31% | +$212K |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $880K | 0.3% |
56,250
+2,750
| +5% | +$43K |
|
78
Veeva Systems
VEEV
$43.7B
| $847K | 0.29% |
2,725
| – | – |
|
79
Starbucks
SBUX
$99.1B
| $836K | 0.29% |
7,475
-250
| -3% | -$28K |
|
80
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $826K | 0.28% |
53,617
+56
| +0.1% | +$863 |
|
81
Palantir
PLTR
$371B
| $818K | 0.28% |
31,039
+3,889
| +14% | +$102K |
|
82
PayPal
PYPL
$64B
| $816K | 0.28% |
2,800
| – | – |
|
83
Colgate-Palmolive
CL
$67.3B
| $716K | 0.25% |
8,800
-700
| -7% | -$57K |
|
84
Novartis
NVS
$249B
| $682K | 0.24% |
7,474
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $667K | 0.23% |
1,762
-47
| -3% | -$17.8K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $649K | 0.22% |
20,764
| – | – |
|
87
AB InBev
BUD
$116B
| $647K | 0.22% |
8,990
-910
| -9% | -$65.5K |
|
88
Mastercard
MA
$534B
| $631K | 0.22% |
1,728
+1
| +0.1% | +$365 |
|
89
IBM
IBM
$228B
| $607K | 0.21% |
4,341
-732
| -14% | -$102K |
|
90
Moody's
MCO
$89.5B
| $603K | 0.21% |
1,646
| – | – |
|
91
Blackrock
BLK
$171B
| $571K | 0.2% |
653
-90
| -12% | -$78.7K |
|
92
Nike
NKE
$111B
| $541K | 0.19% |
3,500
| – | – |
|
93
Southern Company
SO
$101B
| $501K | 0.17% |
8,285
-500
| -6% | -$30.2K |
|
94
1st Source
SRCE
$1.57B
| $457K | 0.16% |
9,878
| – | – |
|
95
Thermo Fisher Scientific
TMO
$181B
| $451K | 0.16% |
894
| – | – |
|
96
Emerson Electric
EMR
$73.5B
| $448K | 0.15% |
4,650
| – | – |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $446K | 0.15% |
6,000
-560
| -9% | -$41.6K |
|
98
Allstate
ALL
$54.6B
| $413K | 0.14% |
3,181
| – | – |
|
99
Chevron
CVX
$319B
| $411K | 0.14% |
3,945
| – | – |
|
100
Simon Property Group
SPG
$59B
| $406K | 0.14% |
3,105
-435
| -12% | -$56.9K |
|