WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.18%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$471K |
| 5 |
iShares Core US REIT ETF
USRT
|
$400K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$591K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$564K |
| 4 |
XPO
XPO
|
$502K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$437K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $435K | 0.17% |
1,814
| – | – |
|
102
Nike
NKE
$110B
| $423K | 0.17% |
3,619
+2
| +0.1% | +$234 |
|
103
Air Products & Chemicals
APD
$65B
| $413K | 0.16% |
1,340
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$720B
| $411K | 0.16% |
1,170
+8
| +0.7% | +$2.81K |
|
105
Marsh & McLennan
MMC
$101B
| $400K | 0.16% |
2,420
| – | – |
|
|
106
iShares Core US REIT ETF
USRT
$3.04B
| $400K | 0.16% |
+8,096
| New | +$400K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $396K | 0.16% |
8,520
-100
| -1% | -$4.64K |
|
108
Progressive
PGR
$144B
| $395K | 0.16% |
3,048
| – | – |
|
109
Blackrock
BLK
$173B
| $389K | 0.15% |
549
| – | – |
|
110
Archer Daniels Midland
ADM
$29.8B
| $386K | 0.15% |
4,153
+1,655
| +66% | +$154K |
|
111
Emerson Electric
EMR
$73.9B
| $363K | 0.14% |
3,779
+640
| +20% | +$61.5K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $351K | 0.14% |
2,803
| – | – |
|
113
Ares Capital
ARCC
$15.7B
| $314K | 0.12% |
17,000
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $312K | 0.12% |
1,565
| – | – |
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.12% |
2,583
-4,915
| -66% | -$591K |
|
116
Palantir
PLTR
$373B
| $308K | 0.12% |
47,989
-22,500
| -32% | -$144K |
|
117
American Electric Power
AEP
$58.9B
| $298K | 0.12% |
+3,139
| New | +$298K |
|
118
PayPal
PYPL
$66.2B
| $296K | 0.12% |
4,156
+19
| +0.5% | +$1.35K |
|
119
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $291K | 0.11% |
7,352
-1,300
| -15% | -$51.5K |
|
120
AT&T
T
$208B
| $284K | 0.11% |
15,434
+601
| +4% | +$11.1K |
|
121
Equity Lifestyle Properties
ELS
$11.5B
| $275K | 0.11% |
4,250
| – | – |
|
122
1st Source
SRCE
$1.58B
| $275K | 0.11% |
5,171
| – | – |
|
123
Cummins
CMI
$54.5B
| $274K | 0.11% |
+1,132
| New | +$274K |
|
124
Intuit
INTU
$185B
| $269K | 0.11% |
690
-275
| -28% | -$107K |
|
125
Elevance Health
ELV
$72.6B
| $265K | 0.1% |
516
-55
| -10% | -$28.2K |
|