WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$4.7M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
XPO
XPO
|
$641K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
XPO
XPO
$15B
| $897K | 0.3% |
18,969
-13,559
| -42% | -$641K |
|
|
77
GXO Logistics
GXO
$5.8B
| $884K | 0.3% |
+11,271
| New | +$884K |
|
78
United Parcel Service
UPS
$71.3B
| $872K | 0.3% |
4,789
+66
| +1% | +$12K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.29% |
14,521
+945
| +7% | +$55.9K |
|
|
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $856K | 0.29% |
56,250
| – | – |
|
81
Veeva Systems
VEEV
$43.7B
| $790K | 0.27% |
2,743
+18
| +0.7% | +$5.18K |
|
82
PayPal
PYPL
$63.9B
| $755K | 0.26% |
2,900
+100
| +4% | +$26K |
|
83
Palantir
PLTR
$371B
| $749K | 0.25% |
31,159
+120
| +0.4% | +$2.89K |
|
84
Starbucks
SBUX
$99.1B
| $723K | 0.25% |
6,551
-924
| -12% | -$102K |
|
|
85
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $707K | 0.24% |
+4,176
| New | +$707K |
|
86
Colgate-Palmolive
CL
$67.3B
| $675K | 0.23% |
8,933
+133
| +2% | +$10.1K |
|
87
Lockheed Martin
LMT
$106B
| $633K | 0.21% |
1,833
+71
| +4% | +$24.5K |
|
88
Mastercard
MA
$534B
| $628K | 0.21% |
1,806
+78
| +5% | +$27.1K |
|
89
Novartis
NVS
$249B
| $611K | 0.21% |
7,474
| – | – |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $610K | 0.21% |
19,498
-1,266
| -6% | -$39.6K |
|
91
Moody's
MCO
$89.5B
| $595K | 0.2% |
1,675
+29
| +2% | +$10.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $590K | 0.2% |
23,850
+13,200
| +124% | +$327K |
|
93
IBM
IBM
$228B
| $584K | 0.2% |
4,394
+53
| +1% | +$7.04K |
|
94
Blackrock
BLK
$171B
| $559K | 0.19% |
667
+14
| +2% | +$11.7K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $530K | 0.18% |
928
+34
| +4% | +$19.4K |
|
96
Southern Company
SO
$101B
| $528K | 0.18% |
8,517
+232
| +3% | +$14.4K |
|
97
Chevron
CVX
$319B
| $526K | 0.18% |
5,187
+1,242
| +31% | +$126K |
|
98
Nike
NKE
$111B
| $523K | 0.18% |
3,603
+103
| +3% | +$15K |
|
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $520K | 0.18% |
+2,379
| New | +$520K |
|
100
AB InBev
BUD
$116B
| $507K | 0.17% |
8,990
| – | – |
|