WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
Comcast
CMCSA
|
$506K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 15.46% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $834K | 0.32% |
8,573
+3,001
| +54% | +$292K |
|
77
Brookfield
BN
$99.2B
| $822K | 0.31% |
25,220
-5,275
| -17% | -$172K |
|
78
Mastercard
MA
$535B
| $779K | 0.3% |
2,144
+136
| +7% | +$49.4K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $778K | 0.3% |
30,048
+1,000
| +3% | +$25.9K |
|
80
KKR & Co
KKR
$124B
| $768K | 0.29% |
14,626
| – | – |
|
81
FedEx
FDX
$52.9B
| $761K | 0.29% |
3,332
-300
| -8% | -$68.5K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $753K | 0.29% |
4,742
+859
| +22% | +$136K |
|
83
Southern Company
SO
$101B
| $737K | 0.28% |
10,595
-388
| -4% | -$27K |
|
84
Altria Group
MO
$113B
| $714K | 0.27% |
15,991
+2,502
| +19% | +$112K |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $710K | 0.27% |
13,239
+1,570
| +13% | +$84.2K |
|
86
AB InBev
BUD
$120B
| $700K | 0.27% |
10,490
| – | – |
|
87
Starbucks
SBUX
$102B
| $690K | 0.26% |
6,625
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $669K | 0.25% |
9,650
-5,500
| -36% | -$381K |
|
89
CVS Health
CVS
$94B
| $625K | 0.24% |
8,407
-2,533
| -23% | -$188K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $596K | 0.23% |
6,000
+1,000
| +20% | +$99.3K |
|
91
IBM
IBM
$225B
| $589K | 0.22% |
4,495
+1,400
| +45% | +$184K |
|
92
Novartis
NVS
$245B
| $573K | 0.22% |
6,224
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $569K | 0.22% |
1,383
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $555K | 0.21% |
1,173
-650
| -36% | -$307K |
|
95
Moody's
MCO
$89.4B
| $528K | 0.2% |
1,724
+44
| +3% | +$13.5K |
|
96
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $523K | 0.2% |
46,766
+5,078
| +12% | +$56.8K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.19% |
2,343
-240
| -9% | -$50.9K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $478K | 0.18% |
2,523
+77
| +3% | +$14.6K |
|
99
Waste Management
WM
$90.9B
| $469K | 0.18% |
2,875
+99
| +4% | +$16.2K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $458K | 0.17% |
794
-55
| -6% | -$31.7K |
|