WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.01M | 0.29% |
10,945
-110
| -1% | -$10.1K |
|
77
Danaher
DHR
$145B
| $972K | 0.28% |
4,920
+224
| +5% | +$44.2K |
|
78
Moody's
MCO
$89.3B
| $953K | 0.28% |
1,900
+130
| +7% | +$65.2K |
|
79
3M
MMM
$82.2B
| $911K | 0.26% |
5,984
-944
| -14% | -$144K |
|
80
IBM
IBM
$224B
| $888K | 0.26% |
3,012
-677
| -18% | -$200K |
|
81
American Electric Power
AEP
$58.7B
| $877K | 0.25% |
8,456
+41
| +0.5% | +$4.25K |
|
82
Digital Realty Trust
DLR
$55.4B
| $864K | 0.25% |
4,957
+131
| +3% | +$22.8K |
|
83
iShares Core S&P 500 ETF
IVV
$656B
| $850K | 0.25% |
1,369
+1
| +0.1% | +$621 |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $820K | 0.24% |
33,526
-6,860
| -17% | -$168K |
|
85
Amphenol
APH
$133B
| $807K | 0.23% |
8,175
+1,131
| +16% | +$112K |
|
86
Waste Management
WM
$90.8B
| $793K | 0.23% |
3,464
+113
| +3% | +$25.9K |
|
87
Altria Group
MO
$113B
| $787K | 0.23% |
13,422
-1,733
| -11% | -$102K |
|
88
Chevron
CVX
$325B
| $778K | 0.23% |
5,431
-2,879
| -35% | -$412K |
|
89
Caterpillar
CAT
$194B
| $773K | 0.22% |
1,990
+103
| +5% | +$40K |
|
90
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $762K | 0.22% |
22,056
+658
| +3% | +$22.7K |
|
91
1st Source
SRCE
$1.57B
| $717K | 0.21% |
11,554
+3,882
| +51% | +$241K |
|
92
Lockheed Martin
LMT
$106B
| $700K | 0.2% |
1,511
-138
| -8% | -$63.9K |
|
93
Schwab US TIPS ETF
SCHP
$13.8B
| $698K | 0.2% |
26,150
-1,500
| -5% | -$40K |
|
|
ETX
94
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $686K | 0.2% |
38,075
-2,799
| -7% | -$50.4K |
|
95
Tesla
TSLA
$1.06T
| $683K | 0.2% |
2,150
+933
| +77% | +$296K |
|
96
Unity
U
$16.7B
| $664K | 0.19% |
27,457
+294
| +1% | +$7.12K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $662K | 0.19% |
16,087
-11,955
| -43% | -$492K |
|
98
XPO
XPO
$15B
| $656K | 0.19% |
5,194
+44
| +0.9% | +$5.56K |
|
99
Veeva Systems
VEEV
$44B
| $570K | 0.17% |
1,979
+15
| +0.8% | +$4.32K |
|
100
Starbucks
SBUX
$102B
| $560K | 0.16% |
6,115
+137
| +2% | +$12.6K |
|