WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-3.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
(-4.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$379K |
| 3 |
Rio Tinto
RIO
|
$314K |
| 4 |
Palantir
PLTR
|
$303K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
Bank of America
BAC
|
$214K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $765K | 0.26% |
1,733
| – | – |
|
|
77
Palantir
PLTR
$372B
| $743K | 0.25% |
54,089
+22,050
| +69% | +$303K |
|
78
Mastercard
MA
$538B
| $740K | 0.25% |
2,072
+1
| +0% | +$357 |
|
|
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $739K | 0.25% |
56,250
| – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $723K | 0.25% |
28,000
| – | – |
|
81
Altria Group
MO
$113B
| $716K | 0.24% |
13,712
-65
| -0.5% | -$3.39K |
|
82
Colgate-Palmolive
CL
$67.9B
| $677K | 0.23% |
8,933
| – | – |
|
83
Novartis
NVS
$245B
| $656K | 0.22% |
7,474
| – | – |
|
84
Southern Company
SO
$102B
| $647K | 0.22% |
8,917
+400
| +5% | +$29K |
|
85
Starbucks
SBUX
$100B
| $596K | 0.2% |
6,556
+5
| +0.1% | +$455 |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $590K | 0.2% |
9,719
| – | – |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $586K | 0.2% |
7,425
| – | – |
|
88
Veeva Systems
VEEV
$44B
| $583K | 0.2% |
2,743
| – | – |
|
89
Moody's
MCO
$91.4B
| $567K | 0.19% |
1,675
| – | – |
|
|
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $565K | 0.19% |
30,139
+2,579
| +9% | +$48.3K |
|
91
Blackrock
BLK
$175B
| $546K | 0.19% |
715
+48
| +7% | +$36.7K |
|
92
AB InBev
BUD
$122B
| $540K | 0.18% |
8,990
| – | – |
|
93
Philip Morris
PM
$260B
| $536K | 0.18% |
5,702
+12
| +0.2% | +$1.13K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $507K | 0.17% |
2,383
+1
| +0% | +$213 |
|
95
Vanguard Value ETF
VTV
$144B
| $501K | 0.17% |
3,389
+70
| +2% | +$10.3K |
|
96
Chevron
CVX
$324B
| $493K | 0.17% |
3,027
+240
| +9% | +$39.1K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.17% |
833
-95
| -10% | -$56.1K |
|
98
Nike
NKE
$114B
| $485K | 0.16% |
3,603
| – | – |
|
99
Intuit
INTU
$186B
| $460K | 0.16% |
957
+275
| +40% | +$132K |
|
100
Waste Management
WM
$91.2B
| $445K | 0.15% |
2,807
| – | – |
|