WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$443K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.04B
| $1.03M | 0.31% |
16,751
+1,745
| +12% | +$107K |
|
77
Mastercard
MA
$535B
| $1.02M | 0.31% |
2,069
+6
| +0.3% | +$2.96K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.31% |
41,452
-12,054
| -23% | -$295K |
|
79
Southern Company
SO
$101B
| $966K | 0.29% |
10,714
+15
| +0.1% | +$1.35K |
|
80
3M
MMM
$82.2B
| $964K | 0.29% |
7,051
+5
| +0.1% | +$684 |
|
|
81
Walt Disney
DIS
$213B
| $957K | 0.29% |
9,953
-20,522
| -67% | -$1.97M |
|
82
Lockheed Martin
LMT
$106B
| $952K | 0.29% |
1,629
+23
| +1% | +$13.4K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $917K | 0.28% |
1,590
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $899K | 0.27% |
13,873
-41
| -0.3% | -$2.66K |
|
|
85
Intel
INTC
$106B
| $883K | 0.27% |
37,643
-51,656
| -58% | -$1.21M |
|
86
American Electric Power
AEP
$58.9B
| $839K | 0.25% |
8,174
+433
| +6% | +$44.4K |
|
87
Moody's
MCO
$89.4B
| $819K | 0.25% |
1,725
+1
| +0.1% | +$475 |
|
88
IBM
IBM
$225B
| $767K | 0.23% |
3,469
+9
| +0.3% | +$1.99K |
|
89
Altria Group
MO
$113B
| $750K | 0.23% |
14,688
+15
| +0.1% | +$766 |
|
90
Palantir
PLTR
$373B
| $729K | 0.22% |
19,587
+235
| +1% | +$8.74K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $715K | 0.22% |
3,016
+5
| +0.2% | +$1.19K |
|
92
FedEx
FDX
$52.9B
| $707K | 0.21% |
2,584
+2
| +0.1% | +$547 |
|
93
Caterpillar
CAT
$195B
| $705K | 0.21% |
1,802
+5
| +0.3% | +$1.96K |
|
94
Kinder Morgan
KMI
$59.4B
| $689K | 0.21% |
31,182
-934
| -3% | -$20.6K |
|
95
Crown Castle
CCI
$42.7B
| $678K | 0.21% |
5,712
-83
| -1% | -$9.85K |
|
96
Waste Management
WM
$90.9B
| $674K | 0.2% |
3,248
+3
| +0.1% | +$623 |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $619K | 0.19% |
6,107
-18
| -0.3% | -$1.82K |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $617K | 0.19% |
11,497
-370
| -3% | -$19.8K |
|
99
Unity
U
$16.7B
| $614K | 0.19% |
27,158
-10
| -0% | -$226 |
|
100
Enterprise Products Partners
EPD
$69.3B
| $613K | 0.19% |
21,048
| – | – |
|