WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.88%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$257M
AUM Growth
+$257M
(-5.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
| 2 |
Humana
HUM
|
$927K |
| 3 |
Blackstone Secured Lending
BXSL
|
$271K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.4M |
| 3 |
Verizon
VZ
|
$766K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$746K |
| 5 |
Fifth Third Bancorp
FITB
|
$648K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $797K | 0.31% |
8,611
+1
| +0% | +$93 |
|
|
77
Fifth Third Bancorp
FITB
$30.2B
| $788K | 0.31% |
31,095
-25,601
| -45% | -$648K |
|
78
Charles Schwab
SCHW
$174B
| $760K | 0.3% |
13,852
+228
| +2% | +$12.5K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.29% |
2,458
-5
| -0.2% | -$1.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $735K | 0.29% |
4,611
+10
| +0.2% | +$1.6K |
|
81
Brookfield
BN
$99.2B
| $721K | 0.28% |
23,050
+200
| +0.9% | +$6.25K |
|
82
Global X Variable Rate Preferred ETF
PFFV
$311M
| $693K | 0.27% |
30,169
-464
| -2% | -$10.7K |
|
|
83
Blackstone Secured Lending
BXSL
$6.8B
| $690K | 0.27% |
25,220
+9,895
| +65% | +$271K |
|
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $674K | 0.26% |
6,950
-7,700
| -53% | -$746K |
|
85
Kinder Morgan
KMI
$59.4B
| $670K | 0.26% |
40,391
-24,426
| -38% | -$405K |
|
86
Altria Group
MO
$113B
| $666K | 0.26% |
15,844
-148
| -0.9% | -$6.22K |
|
87
IBM
IBM
$225B
| $631K | 0.25% |
4,495
| – | – |
|
88
Southern Company
SO
$101B
| $604K | 0.24% |
9,333
-473
| -5% | -$30.6K |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $594K | 0.23% |
1,383
| – | – |
|
90
Crown Castle
CCI
$42.7B
| $592K | 0.23% |
6,429
-3,899
| -38% | -$359K |
|
91
3M
MMM
$82.2B
| $580K | 0.23% |
6,191
-3,690
| -37% | -$345K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $567K | 0.22% |
9,764
+39
| +0.4% | +$2.26K |
|
93
CVS Health
CVS
$94B
| $563K | 0.22% |
8,057
-355
| -4% | -$24.8K |
|
94
Moody's
MCO
$89.4B
| $545K | 0.21% |
1,724
| – | – |
|
95
Starbucks
SBUX
$102B
| $541K | 0.21% |
5,925
-700
| -11% | -$63.9K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $535K | 0.21% |
1,363
+10
| +0.7% | +$3.93K |
|
97
Lockheed Martin
LMT
$106B
| $504K | 0.2% |
1,233
| – | – |
|
98
Caterpillar
CAT
$195B
| $493K | 0.19% |
1,804
-10
| -0.6% | -$2.73K |
|
99
Veeva Systems
VEEV
$44.1B
| $492K | 0.19% |
2,418
| – | – |
|
100
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $476K | 0.19% |
47,967
+1,101
| +2% | +$10.9K |
|