WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$651B
| $836K | 0.27% |
1,589
+206
| +15% | +$108K |
|
77
Philip Morris
PM
$260B
| $797K | 0.26% |
8,696
+84
| +1% | +$7.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31B
| $797K | 0.26% |
4,151
-471
| -10% | -$90.4K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.1B
| $794K | 0.26% |
12,729
+8,239
| +183% | +$514K |
|
80
Advanced Micro Devices
AMD
$259B
| $786K | 0.26% |
+4,355
| New | +$786K |
|
81
3M
MMM
$81.8B
| $757K | 0.25% |
7,135
+974
| +16% | +$103K |
|
82
FedEx
FDX
$52.8B
| $748K | 0.25% |
2,582
-500
| -16% | -$145K |
|
83
Lockheed Martin
LMT
$106B
| $739K | 0.24% |
1,625
+280
| +21% | +$127K |
|
84
Unity
U
$16.6B
| $727K | 0.24% |
27,229
| – | – |
|
85
Waste Management
WM
$90.6B
| $692K | 0.23% |
3,245
+120
| +4% | +$25.6K |
|
86
Moody's
MCO
$89.2B
| $691K | 0.23% |
1,757
+33
| +2% | +$13K |
|
87
Vanguard Small-Cap ETF
VB
$65.5B
| $688K | 0.23% |
3,011
+629
| +26% | +$144K |
|
88
Schwab US TIPS ETF
SCHP
$13.8B
| $682K | 0.22% |
13,067
-850
| -6% | -$44.3K |
|
89
Caterpillar
CAT
$194B
| $663K | 0.22% |
1,810
+50
| +3% | +$18.3K |
|
90
IBM
IBM
$223B
| $661K | 0.22% |
3,460
-1,000
| -22% | -$191K |
|
91
Southern Company
SO
$102B
| $659K | 0.22% |
9,189
+12
| +0.1% | +$861 |
|
92
Altria Group
MO
$113B
| $652K | 0.21% |
14,957
-889
| -6% | -$38.8K |
|
93
Enterprise Products Partners
EPD
$69.4B
| $643K | 0.21% |
22,048
| – | – |
|
94
XPO
XPO
$14.8B
| $627K | 0.21% |
5,137
| – | – |
|
95
Crown Castle
CCI
$43.1B
| $614K | 0.2% |
5,798
+15
| +0.3% | +$1.59K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $607K | 0.2% |
6,100
-500
| -8% | -$49.7K |
|
97
Kinder Morgan
KMI
$59.6B
| $576K | 0.19% |
31,411
-1,058
| -3% | -$19.4K |
|
98
Veeva Systems
VEEV
$43.7B
| $561K | 0.18% |
2,422
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.18% |
10,206
+1,142
| +13% | +$61.9K |
|
100
Starbucks
SBUX
$99.3B
| $541K | 0.18% |
5,925
| – | – |
|