WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.76%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$331M
AUM Growth
+$331M
(+0.53%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Apple
AAPL
|
$752K |
| 5 |
Pfizer
PFE
|
$725K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.04M | 0.31% |
8,622
-52
| -0.6% | -$6.26K |
|
77
McDonald's
MCD
$224B
| $1.04M | 0.31% |
3,571
+5
| +0.1% | +$1.45K |
|
78
iShares Core US REIT ETF
USRT
$3.09B
| $1.03M | 0.31% |
18,054
+1,303
| +8% | +$74.7K |
|
79
Charles Schwab
SCHW
$174B
| $1.03M | 0.31% |
13,913
+40
| +0.3% | +$2.96K |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $938K | 0.28% |
38,766
-2,686
| -6% | -$65K |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $900K | 0.27% |
73,926
-11,631
| -14% | -$142K |
|
82
Southern Company
SO
$102B
| $886K | 0.27% |
10,763
+49
| +0.5% | +$4.03K |
|
83
3M
MMM
$82.8B
| $880K | 0.27% |
6,816
-235
| -3% | -$30.3K |
|
84
Kinder Morgan
KMI
$60B
| $843K | 0.25% |
30,759
-423
| -1% | -$11.6K |
|
85
Moody's
MCO
$91.4B
| $820K | 0.25% |
1,732
+7
| +0.4% | +$3.31K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $805K | 0.24% |
1,368
-222
| -14% | -$131K |
|
87
Altria Group
MO
$113B
| $772K | 0.23% |
14,759
+71
| +0.5% | +$3.71K |
|
88
IBM
IBM
$227B
| $768K | 0.23% |
3,493
+24
| +0.7% | +$5.28K |
|
89
Lockheed Martin
LMT
$106B
| $761K | 0.23% |
1,565
-64
| -4% | -$31.1K |
|
90
American Electric Power
AEP
$59.4B
| $759K | 0.23% |
8,231
+57
| +0.7% | +$5.26K |
|
91
FedEx
FDX
$54.5B
| $728K | 0.22% |
2,589
+5
| +0.2% | +$1.41K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $714K | 0.22% |
27,649
+16,152
| +140% | +$417K |
|
93
XPO
XPO
$15.3B
| $674K | 0.2% |
5,137
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.2% |
21,048
| – | – |
|
95
Waste Management
WM
$91.2B
| $659K | 0.2% |
3,264
+16
| +0.5% | +$3.23K |
|
96
Caterpillar
CAT
$196B
| $647K | 0.2% |
1,783
-19
| -1% | -$6.89K |
|
|
ETX
97
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $631K | 0.19% |
35,838
-29,865
| -45% | -$526K |
|
98
Unity
U
$16.7B
| $611K | 0.18% |
27,185
+27
| +0.1% | +$607 |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $606K | 0.18% |
20,760
+8,165
| +65% | +$238K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $572K | 0.17% |
5,683
-424
| -7% | -$42.7K |
|