WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$597K |
| 2 |
RTX Corp
RTX
|
$228K |
| 3 |
Illumina
ILMN
|
$222K |
| 4 |
Enterprise Products Partners
EPD
|
$211K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.02% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $832K | 0.3% |
4,622
+11
| +0.2% | +$1.98K |
|
77
Philip Morris
PM
$261B
| $810K | 0.29% |
8,612
+1
| +0% | +$94 |
|
78
Blackstone Secured Lending
BXSL
$6.8B
| $799K | 0.29% |
28,896
+3,676
| +15% | +$102K |
|
79
FedEx
FDX
$52.9B
| $780K | 0.28% |
3,082
| – | – |
|
80
IBM
IBM
$225B
| $729K | 0.26% |
4,460
-35
| -0.8% | -$5.72K |
|
81
Schwab US TIPS ETF
SCHP
$13.8B
| $726K | 0.26% |
13,917
-2,255
| -14% | -$118K |
|
82
3M
MMM
$82.2B
| $674K | 0.24% |
6,161
-30
| -0.5% | -$3.28K |
|
83
Moody's
MCO
$89.4B
| $673K | 0.24% |
1,724
| – | – |
|
84
Crown Castle
CCI
$42.7B
| $666K | 0.24% |
5,783
-646
| -10% | -$74.4K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $661K | 0.24% |
1,383
| – | – |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $651K | 0.23% |
6,600
-350
| -5% | -$34.5K |
|
87
Southern Company
SO
$101B
| $643K | 0.23% |
9,177
-156
| -2% | -$10.9K |
|
88
Altria Group
MO
$113B
| $639K | 0.23% |
15,846
+2
| +0% | +$81 |
|
89
Lockheed Martin
LMT
$106B
| $610K | 0.22% |
1,345
+112
| +9% | +$50.8K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $599K | 0.21% |
1,370
+7
| +0.5% | +$3.06K |
|
|
91
Illumina
ILMN
$15.5B
| $591K | 0.21% |
4,244
-1,592
| -27% | -$222K |
|
|
92
Enterprise Products Partners
EPD
$69.3B
| $581K | 0.21% |
22,048
-8,000
| -27% | -$211K |
|
93
Kinder Morgan
KMI
$59.4B
| $573K | 0.2% |
32,469
-7,922
| -20% | -$140K |
|
94
Starbucks
SBUX
$102B
| $569K | 0.2% |
5,925
| – | – |
|
95
CVS Health
CVS
$94B
| $562K | 0.2% |
7,112
-945
| -12% | -$74.6K |
|
96
Waste Management
WM
$90.9B
| $560K | 0.2% |
3,125
+250
| +9% | +$44.8K |
|
97
Global X Variable Rate Preferred ETF
PFFV
$311M
| $549K | 0.2% |
23,707
-6,462
| -21% | -$150K |
|
98
Caterpillar
CAT
$195B
| $520K | 0.19% |
1,760
-44
| -2% | -$13K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $508K | 0.18% |
2,382
-92
| -4% | -$19.6K |
|
100
Palantir
PLTR
$373B
| $487K | 0.17% |
28,364
-500
| -2% | -$8.59K |
|