WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$972K |
| 3 |
The Mosaic Company
MOS
|
$472K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$333K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Intercontinental Exchange
ICE
|
$270K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
Boeing
BA
|
$248K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 17.15% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| $706K | 0.28% |
8,813
-120
| -1% | -$9.61K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31B
| $686K | 0.27% |
4,581
+151
| +3% | +$22.6K |
|
|
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $667K | 0.26% |
36,767
+6,628
| +22% | +$120K |
|
79
Schwab US TIPS ETF
SCHP
$13.8B
| $660K | 0.26% |
11,819
+2,100
| +22% | +$117K |
|
80
Mastercard
MA
$532B
| $654K | 0.26% |
2,072
| – | – |
|
81
Southern Company
SO
$101B
| $649K | 0.26% |
9,098
+181
| +2% | +$12.9K |
|
82
Palantir
PLTR
$371B
| $626K | 0.25% |
68,989
+14,900
| +28% | +$135K |
|
83
Novartis
NVS
$244B
| $623K | 0.25% |
7,374
-100
| -1% | -$8.45K |
|
84
AB InBev
BUD
$119B
| $593K | 0.23% |
10,990
+2,000
| +22% | +$108K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $593K | 0.23% |
8,275
+850
| +11% | +$60.9K |
|
86
Veeva Systems
VEEV
$44B
| $558K | 0.22% |
2,818
+75
| +3% | +$14.9K |
|
87
Altria Group
MO
$113B
| $552K | 0.22% |
13,213
-499
| -4% | -$20.8K |
|
88
XPO
XPO
$14.9B
| $543K | 0.21% |
11,271
| – | – |
|
89
Starbucks
SBUX
$99.9B
| $518K | 0.2% |
6,785
+229
| +3% | +$17.5K |
|
90
Philip Morris
PM
$261B
| $517K | 0.2% |
5,237
-465
| -8% | -$45.9K |
|
91
GXO Logistics
GXO
$5.87B
| $488K | 0.19% |
11,271
| – | – |
|
|
MUI
92
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $473K | 0.19% |
39,750
-16,500
| -29% | -$196K |
|
|
93
The Mosaic Company
MOS
$10.5B
| $472K | 0.19% |
+10,000
| New | +$472K |
|
94
Moody's
MCO
$89.1B
| $456K | 0.18% |
1,675
| – | – |
|
95
Thermo Fisher Scientific
TMO
$182B
| $453K | 0.18% |
833
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $448K | 0.18% |
3,394
+5
| +0.1% | +$660 |
|
97
IBM
IBM
$223B
| $431K | 0.17% |
3,051
+9
| +0.3% | +$1.27K |
|
98
Waste Management
WM
$90.3B
| $429K | 0.17% |
2,807
| – | – |
|
99
Chevron
CVX
$325B
| $427K | 0.17% |
2,947
-80
| -3% | -$11.6K |
|
100
Northrop Grumman
NOC
$84.2B
| $425K | 0.17% |
889
| – | – |
|