WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.02M | 0.31% |
6,928
+112
| +2% | +$16.4K |
|
77
Southern Company
SO
$101B
| $1.02M | 0.31% |
11,055
+292
| +3% | +$26.8K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $979K | 0.29% |
40,386
+1,620
| +4% | +$39.3K |
|
79
Danaher
DHR
$146B
| $963K | 0.29% |
4,696
+108
| +2% | +$22.1K |
|
80
Walt Disney
DIS
$213B
| $954K | 0.29% |
9,671
+309
| +3% | +$30.5K |
|
81
American Electric Power
AEP
$58.9B
| $920K | 0.28% |
8,415
+184
| +2% | +$20.1K |
|
82
IBM
IBM
$225B
| $917K | 0.28% |
3,689
+196
| +6% | +$48.7K |
|
83
Altria Group
MO
$113B
| $910K | 0.27% |
15,155
+396
| +3% | +$23.8K |
|
84
Kinder Morgan
KMI
$59.4B
| $891K | 0.27% |
31,230
+471
| +2% | +$13.4K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $831K | 0.25% |
67,945
-5,981
| -8% | -$73.1K |
|
86
Moody's
MCO
$89.4B
| $824K | 0.25% |
1,770
+38
| +2% | +$17.7K |
|
87
Waste Management
WM
$90.9B
| $776K | 0.23% |
3,351
+87
| +3% | +$20.1K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $769K | 0.23% |
1,368
| – | – |
|
|
ETX
89
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $747K | 0.22% |
40,874
+5,036
| +14% | +$92K |
|
90
Schwab US TIPS ETF
SCHP
$13.8B
| $744K | 0.22% |
27,650
+1
| +0% | +$27 |
|
91
Lockheed Martin
LMT
$106B
| $736K | 0.22% |
1,649
+84
| +5% | +$37.5K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $719K | 0.22% |
21,048
| – | – |
|
|
93
Digital Realty Trust
DLR
$55.6B
| $692K | 0.21% |
4,826
-3,960
| -45% | -$567K |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $668K | 0.2% |
21,398
+638
| +3% | +$19.9K |
|
95
FedEx
FDX
$52.9B
| $636K | 0.19% |
2,610
+21
| +0.8% | +$5.12K |
|
96
Caterpillar
CAT
$195B
| $622K | 0.19% |
1,887
+104
| +6% | +$34.3K |
|
97
Marsh & McLennan
MMC
$101B
| $620K | 0.19% |
2,542
+117
| +5% | +$28.6K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $588K | 0.18% |
5,684
+1
| +0% | +$103 |
|
99
Starbucks
SBUX
$102B
| $586K | 0.18% |
5,978
+231
| +4% | +$22.7K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $570K | 0.17% |
9,341
+115
| +1% | +$7.01K |
|