WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Variable Rate Preferred ETF
PFFV
$311M
| $515K | 0.17% |
21,730
-1,977
| -8% | -$46.8K |
|
102
Marsh & McLennan
MMC
$101B
| $501K | 0.16% |
2,431
| – | – |
|
103
Thermo Fisher Scientific
TMO
$182B
| $457K | 0.15% |
787
+2
| +0.3% | +$1.16K |
|
104
Palantir
PLTR
$371B
| $454K | 0.15% |
19,714
-8,650
| -30% | -$199K |
|
105
Novartis
NVS
$244B
| $447K | 0.15% |
4,624
| – | – |
|
106
Allstate
ALL
$53.6B
| $424K | 0.14% |
2,450
-31
| -1% | -$5.36K |
|
107
United Parcel Service
UPS
$72.2B
| $409K | 0.13% |
2,749
+15
| +0.5% | +$2.23K |
|
108
Nike
NKE
$110B
| $403K | 0.13% |
4,287
+200
| +5% | +$18.8K |
|
109
Intercontinental Exchange
ICE
$99.6B
| $403K | 0.13% |
2,931
| – | – |
|
110
1st Source
SRCE
$1.56B
| $402K | 0.13% |
7,672
| – | – |
|
111
Amphenol
APH
$131B
| $385K | 0.13% |
3,336
| – | – |
|
112
Blackrock
BLK
$171B
| $372K | 0.12% |
446
+25
| +6% | +$20.8K |
|
113
Oneok
OKE
$47.1B
| $369K | 0.12% |
4,597
+199
| +5% | +$16K |
|
114
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $343K | 0.11% |
8,422
+1,500
| +22% | +$61.1K |
|
115
Simon Property Group
SPG
$58.2B
| $341K | 0.11% |
2,178
| – | – |
|
116
Air Products & Chemicals
APD
$65.1B
| $330K | 0.11% |
1,364
| – | – |
|
117
Ares Capital
ARCC
$15.7B
| $312K | 0.1% |
15,000
| – | – |
|
118
AT&T
T
$209B
| $303K | 0.1% |
17,189
-2,240
| -12% | -$39.4K |
|
119
GXO Logistics
GXO
$5.87B
| $290K | 0.1% |
5,396
| – | – |
|
120
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $284K | 0.09% |
+11,027
| New | +$284K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $279K | 0.09% |
2,128
| – | – |
|
122
CVS Health
CVS
$94B
| $275K | 0.09% |
3,450
-3,662
| -51% | -$292K |
|
123
Equity Lifestyle Properties
ELS
$11.6B
| $274K | 0.09% |
4,250
| – | – |
|
124
Mondelez International
MDLZ
$80.1B
| $263K | 0.09% |
3,764
+50
| +1% | +$3.5K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $263K | 0.09% |
5,540
| – | – |
|