WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.18%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$471K |
| 5 |
iShares Core US REIT ETF
USRT
|
$400K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$591K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$564K |
| 4 |
XPO
XPO
|
$502K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$437K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $698K | 0.27% |
2,008
-90
| -4% | -$31.3K |
|
77
KKR & Co
KKR
$124B
| $679K | 0.27% |
14,626
| – | – |
|
78
Starbucks
SBUX
$102B
| $657K | 0.26% |
6,625
+2
| +0% | +$198 |
|
79
AB InBev
BUD
$120B
| $630K | 0.25% |
10,490
| – | – |
|
80
FedEx
FDX
$52.9B
| $629K | 0.25% |
3,632
+16
| +0.4% | +$2.77K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $617K | 0.24% |
3,883
-1,178
| -23% | -$187K |
|
82
Altria Group
MO
$113B
| $617K | 0.24% |
13,489
+2
| +0% | +$91 |
|
83
Chevron
CVX
$326B
| $606K | 0.24% |
3,375
+575
| +21% | +$103K |
|
84
Schwab US TIPS ETF
SCHP
$13.8B
| $604K | 0.24% |
11,669
-700
| -6% | -$36.3K |
|
85
Colgate-Palmolive
CL
$68.2B
| $578K | 0.23% |
7,337
-1,500
| -17% | -$118K |
|
86
Novartis
NVS
$245B
| $565K | 0.22% |
6,224
| – | – |
|
87
Philip Morris
PM
$261B
| $564K | 0.22% |
5,572
-48
| -0.9% | -$4.86K |
|
88
Northrop Grumman
NOC
$84.4B
| $544K | 0.21% |
997
+100
| +11% | +$54.6K |
|
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $531K | 0.21% |
+1,383
| New | +$531K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $528K | 0.21% |
2,635
+5
| +0.2% | +$1K |
|
91
Coinbase
COIN
$78B
| $524K | 0.21% |
14,814
-31
| -0.2% | -$1.1K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.19% |
5,000
+1,000
| +25% | +$98.7K |
|
93
Moody's
MCO
$89.4B
| $468K | 0.18% |
1,680
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $468K | 0.18% |
849
| – | – |
|
95
Vanguard Value ETF
VTV
$143B
| $467K | 0.18% |
3,326
+7
| +0.2% | +$982 |
|
96
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $462K | 0.18% |
41,688
-37,036
| -47% | -$411K |
|
97
Veeva Systems
VEEV
$44.1B
| $457K | 0.18% |
2,830
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $449K | 0.18% |
2,446
+59
| +2% | +$10.8K |
|
99
IBM
IBM
$225B
| $436K | 0.17% |
3,095
+6
| +0.2% | +$845 |
|
100
Waste Management
WM
$90.9B
| $435K | 0.17% |
2,776
-50
| -2% | -$7.84K |
|