WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
Comcast
CMCSA
|
$506K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 15.46% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.1B
| $449K | 0.17% |
2,443
-387
| -14% | -$71.1K |
|
102
Colgate-Palmolive
CL
$68.2B
| $448K | 0.17% |
5,957
-1,380
| -19% | -$104K |
|
103
Nike
NKE
$110B
| $444K | 0.17% |
3,619
| – | – |
|
104
Vanguard S&P 500 ETF
VOO
$720B
| $441K | 0.17% |
1,173
+3
| +0.3% | +$1.13K |
|
105
NVIDIA
NVDA
$4.16T
| $425K | 0.16% |
+1,529
| New | +$425K |
|
106
Caterpillar
CAT
$195B
| $415K | 0.16% |
1,814
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $405K | 0.15% |
2,431
+11
| +0.5% | +$1.83K |
|
108
Air Products & Chemicals
APD
$65B
| $401K | 0.15% |
1,397
+57
| +4% | +$16.4K |
|
109
AT&T
T
$208B
| $388K | 0.15% |
20,179
+4,745
| +31% | +$91.3K |
|
110
1st Source
SRCE
$1.58B
| $363K | 0.14% |
8,402
+3,231
| +62% | +$139K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $347K | 0.13% |
2,803
| – | – |
|
112
Palantir
PLTR
$373B
| $338K | 0.13% |
39,989
-8,000
| -17% | -$67.6K |
|
113
Archer Daniels Midland
ADM
$29.8B
| $331K | 0.13% |
4,161
+8
| +0.2% | +$637 |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $318K | 0.12% |
6,740
-1,780
| -21% | -$83.9K |
|
115
Ares Capital
ARCC
$15.7B
| $311K | 0.12% |
17,000
| – | – |
|
116
Equity Lifestyle Properties
ELS
$11.5B
| $285K | 0.11% |
4,250
| – | – |
|
117
Oneok
OKE
$47B
| $279K | 0.11% |
+4,398
| New | +$279K |
|
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $279K | 0.11% |
7,352
| – | – |
|
119
Allstate
ALL
$53.6B
| $275K | 0.1% |
+2,481
| New | +$275K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $273K | 0.1% |
6,762
+50
| +0.7% | +$2.02K |
|
121
GXO Logistics
GXO
$5.87B
| $272K | 0.1% |
5,396
-250
| -4% | -$12.6K |
|
122
PayPal
PYPL
$66.2B
| $271K | 0.1% |
3,567
-589
| -14% | -$44.7K |
|
123
Blackrock
BLK
$173B
| $268K | 0.1% |
401
-148
| -27% | -$99K |
|
124
Mondelez International
MDLZ
$80B
| $266K | 0.1% |
+3,817
| New | +$266K |
|
|
VFL
125
abrdn National Municipal Income Fund
VFL
$118M
| $264K | 0.1% |
24,787
| – | – |
|