WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$332K |
| 4 |
Royal Bank of Canada
RY
|
$212K |
| 5 |
ITT
ITT
|
$204K |
Top Sells
| 1 |
Honeywell
HON
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$827K |
| 5 |
Boeing
BA
|
$827K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $769K | 0.25% |
4,302
+126
| +3% | +$22.5K |
|
77
Starbucks
SBUX
$102B
| $766K | 0.25% |
6,551
| – | – |
|
78
Colgate-Palmolive
CL
$68.2B
| $762K | 0.25% |
8,933
| – | – |
|
79
Mastercard
MA
$535B
| $744K | 0.24% |
2,071
+265
| +15% | +$95.2K |
|
80
Veeva Systems
VEEV
$44.1B
| $701K | 0.23% |
2,743
| – | – |
|
81
Moody's
MCO
$89.4B
| $654K | 0.21% |
1,675
| – | – |
|
82
Novartis
NVS
$245B
| $654K | 0.21% |
7,474
| – | – |
|
83
Altria Group
MO
$113B
| $653K | 0.21% |
13,777
-6,664
| -33% | -$316K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $619K | 0.2% |
928
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $616K | 0.2% |
1,733
-100
| -5% | -$35.5K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $615K | 0.2% |
28,000
-24,500
| -47% | -$538K |
|
87
Blackrock
BLK
$173B
| $611K | 0.2% |
667
| – | – |
|
88
Schwab US TIPS ETF
SCHP
$13.8B
| $611K | 0.2% |
9,719
-30
| -0.3% | -$1.89K |
|
89
Nike
NKE
$110B
| $601K | 0.2% |
3,603
| – | – |
|
|
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $600K | 0.19% |
27,560
+15,260
| +124% | +$332K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $600K | 0.19% |
7,425
-525
| -7% | -$42.4K |
|
92
Southern Company
SO
$101B
| $584K | 0.19% |
8,517
| – | – |
|
93
Palantir
PLTR
$373B
| $583K | 0.19% |
32,039
+880
| +3% | +$16K |
|
94
PayPal
PYPL
$66.2B
| $547K | 0.18% |
2,900
| – | – |
|
95
AB InBev
BUD
$120B
| $544K | 0.18% |
8,990
| – | – |
|
96
Philip Morris
PM
$261B
| $541K | 0.18% |
5,690
-5,299
| -48% | -$504K |
|
97
Vanguard Small-Cap ETF
VB
$66.1B
| $538K | 0.17% |
2,382
+3
| +0.1% | +$678 |
|
98
Vanguard Value ETF
VTV
$143B
| $488K | 0.16% |
3,319
+77
| +2% | +$11.3K |
|
99
Waste Management
WM
$90.9B
| $468K | 0.15% |
2,807
| – | – |
|
100
Vanguard Growth ETF
VUG
$183B
| $441K | 0.14% |
1,374
+210
| +18% | +$67.4K |
|