WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$419K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 3 |
XPO
XPO
|
$303K |
| 4 |
Amphenol
APH
|
$283K |
| 5 |
Tesla
TSLA
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$765K |
| 2 |
3M
MMM
|
$755K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$596K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Eli Lilly
LLY
|
$462K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $792K | 0.29% |
30,048
| – | – |
|
77
Charles Schwab
SCHW
$174B
| $772K | 0.28% |
13,624
-5,867
| -30% | -$333K |
|
78
Brookfield
BN
$99.2B
| $769K | 0.28% |
22,850
-2,370
| -9% | -$79.8K |
|
79
FedEx
FDX
$52.9B
| $764K | 0.28% |
3,082
-250
| -8% | -$62K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $761K | 0.28% |
4,601
-141
| -3% | -$23.3K |
|
81
Altria Group
MO
$113B
| $724K | 0.27% |
15,992
+1
| +0% | +$45 |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.26% |
2,463
+120
| +5% | +$34.4K |
|
83
Southern Company
SO
$101B
| $689K | 0.25% |
9,806
-789
| -7% | -$55.4K |
|
84
Global X Variable Rate Preferred ETF
PFFV
$311M
| $684K | 0.25% |
30,633
-5,963
| -16% | -$133K |
|
85
Starbucks
SBUX
$102B
| $656K | 0.24% |
6,625
| – | – |
|
86
United Parcel Service
UPS
$72.2B
| $652K | 0.24% |
3,637
-1,490
| -29% | -$267K |
|
87
Schwab US TIPS ETF
SCHP
$13.8B
| $642K | 0.24% |
12,254
-985
| -7% | -$51.6K |
|
88
NVIDIA
NVDA
$4.16T
| $640K | 0.24% |
1,512
-17
| -1% | -$7.19K |
|
89
Novartis
NVS
$245B
| $628K | 0.23% |
6,224
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $622K | 0.23% |
9,725
+75
| +0.8% | +$4.8K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $616K | 0.23% |
1,383
| – | – |
|
92
IBM
IBM
$225B
| $601K | 0.22% |
4,495
| – | – |
|
93
Moody's
MCO
$89.4B
| $599K | 0.22% |
1,724
| – | – |
|
94
Palantir
PLTR
$373B
| $599K | 0.22% |
39,064
-925
| -2% | -$14.2K |
|
95
AB InBev
BUD
$120B
| $588K | 0.22% |
10,375
-115
| -1% | -$6.52K |
|
96
CVS Health
CVS
$94B
| $582K | 0.21% |
8,412
+5
| +0.1% | +$346 |
|
97
Lockheed Martin
LMT
$106B
| $568K | 0.21% |
1,233
+60
| +5% | +$27.6K |
|
98
Vanguard S&P 500 ETF
VOO
$720B
| $551K | 0.2% |
1,353
+180
| +15% | +$73.3K |
|
99
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $518K | 0.19% |
46,866
+100
| +0.2% | +$1.11K |
|
100
Waste Management
WM
$90.9B
| $499K | 0.18% |
2,875
| – | – |
|