WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
(-6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Johnson & Johnson
JNJ
|
$1.17M |
| 4 |
JPMorgan Chase
JPM
|
$767K |
| 5 |
Kinder Morgan
KMI
|
$750K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$472K |
| 2 |
Digital Realty Trust
DLR
|
$436K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
|
$280K |
| 5 |
Microsoft
MSFT
|
$246K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 16.68% |
| 3 | Financials | 15.9% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $680K | 0.29% |
10,002
+904
| +10% | +$61.5K |
|
77
Lockheed Martin
LMT
$106B
| $675K | 0.29% |
1,748
+15
| +0.9% | +$5.79K |
|
78
Schwab US TIPS ETF
SCHP
$13.8B
| $641K | 0.27% |
12,369
+550
| +5% | +$28.5K |
|
79
KKR & Co
KKR
$124B
| $629K | 0.27% |
14,626
-2,480
| -14% | -$107K |
|
80
Colgate-Palmolive
CL
$68.2B
| $621K | 0.26% |
8,837
+24
| +0.3% | +$1.69K |
|
81
Mastercard
MA
$535B
| $597K | 0.25% |
2,098
+26
| +1% | +$7.4K |
|
|
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $583K | 0.25% |
37,400
+633
| +2% | +$9.87K |
|
83
Palantir
PLTR
$373B
| $573K | 0.24% |
70,489
+1,500
| +2% | +$12.2K |
|
84
Starbucks
SBUX
$102B
| $558K | 0.24% |
6,623
-162
| -2% | -$13.6K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $556K | 0.24% |
8,365
+90
| +1% | +$5.98K |
|
86
Altria Group
MO
$113B
| $545K | 0.23% |
13,487
+274
| +2% | +$11.1K |
|
87
FedEx
FDX
$52.9B
| $537K | 0.23% |
3,616
-684
| -16% | -$102K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $513K | 0.22% |
+2,630
| New | +$513K |
|
89
XPO
XPO
$14.9B
| $502K | 0.21% |
11,287
+16
| +0.1% | +$712 |
|
90
AB InBev
BUD
$120B
| $474K | 0.2% |
10,490
-500
| -5% | -$22.6K |
|
91
Novartis
NVS
$245B
| $473K | 0.2% |
6,224
-1,150
| -16% | -$87.4K |
|
92
Philip Morris
PM
$261B
| $467K | 0.2% |
5,620
+383
| +7% | +$31.8K |
|
93
Veeva Systems
VEEV
$44.1B
| $467K | 0.2% |
2,830
+12
| +0.4% | +$1.98K |
|
94
Waste Management
WM
$90.9B
| $453K | 0.19% |
2,826
+19
| +0.7% | +$3.05K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $431K | 0.18% |
849
+16
| +2% | +$8.12K |
|
96
Northrop Grumman
NOC
$84.4B
| $422K | 0.18% |
897
+8
| +0.9% | +$3.76K |
|
97
Vanguard Value ETF
VTV
$143B
| $410K | 0.17% |
3,319
-75
| -2% | -$9.27K |
|
98
Moody's
MCO
$89.4B
| $408K | 0.17% |
1,680
+5
| +0.3% | +$1.21K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $408K | 0.17% |
2,387
+2
| +0.1% | +$342 |
|
100
Chevron
CVX
$326B
| $402K | 0.17% |
2,800
-147
| -5% | -$21.1K |
|