WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$314M
AUM Growth
+$314M
(+2.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
SS&C Technologies
SSNC
|
$940K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$459K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Advanced Micro Devices
AMD
|
$786K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$515K |
| 5 |
Dick's Sporting Goods
DKS
|
$430K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SS&C Technologies
SSNC
$21.4B
| $940K | 0.3% |
+15,000
| New | +$940K |
|
77
Mastercard
MA
$535B
| $910K | 0.29% |
2,063
-60
| -3% | -$26.5K |
|
78
Philip Morris
PM
$261B
| $876K | 0.28% |
8,644
-52
| -0.6% | -$5.27K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $870K | 0.28% |
1,590
+1
| +0.1% | +$547 |
|
80
Southern Company
SO
$101B
| $830K | 0.26% |
10,699
+1,510
| +16% | +$117K |
|
81
Brookfield
BN
$99.2B
| $812K | 0.26% |
19,550
-3,500
| -15% | -$145K |
|
82
iShares Core US REIT ETF
USRT
$3.04B
| $804K | 0.26% |
15,006
-801
| -5% | -$42.9K |
|
83
FedEx
FDX
$52.9B
| $774K | 0.25% |
2,582
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $750K | 0.24% |
1,606
-19
| -1% | -$8.87K |
|
85
Moody's
MCO
$89.4B
| $726K | 0.23% |
1,724
-33
| -2% | -$13.9K |
|
86
3M
MMM
$82.2B
| $720K | 0.23% |
7,046
-89
| -1% | -$9.1K |
|
87
Waste Management
WM
$90.9B
| $692K | 0.22% |
3,245
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $679K | 0.22% |
7,741
+5,191
| +204% | +$455K |
|
89
Altria Group
MO
$113B
| $668K | 0.21% |
14,673
-284
| -2% | -$12.9K |
|
90
Vanguard Small-Cap ETF
VB
$66.1B
| $657K | 0.21% |
3,011
| – | – |
|
91
Kinder Morgan
KMI
$59.4B
| $638K | 0.2% |
32,116
+705
| +2% | +$14K |
|
92
Schwab US TIPS ETF
SCHP
$13.8B
| $617K | 0.2% |
11,867
-1,200
| -9% | -$62.4K |
|
93
Enterprise Products Partners
EPD
$69.3B
| $610K | 0.19% |
21,048
-1,000
| -5% | -$29K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $609K | 0.19% |
6,125
+25
| +0.4% | +$2.49K |
|
95
Caterpillar
CAT
$195B
| $599K | 0.19% |
1,797
-13
| -0.7% | -$4.33K |
|
96
IBM
IBM
$225B
| $598K | 0.19% |
3,460
| – | – |
|
97
Crown Castle
CCI
$42.7B
| $566K | 0.18% |
5,795
-3
| -0.1% | -$293 |
|
98
XPO
XPO
$14.9B
| $545K | 0.17% |
5,137
| – | – |
|
99
Global X Variable Rate Preferred ETF
PFFV
$311M
| $514K | 0.16% |
21,730
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $506K | 0.16% |
2,401
-30
| -1% | -$6.32K |
|