WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$314M
AUM Growth
+$314M
(+2.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
SS&C Technologies
SSNC
|
$940K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$459K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Advanced Micro Devices
AMD
|
$786K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$515K |
| 5 |
Dick's Sporting Goods
DKS
|
$430K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $490K | 0.16% |
19,352
-362
| -2% | -$9.17K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $484K | 0.15% |
2,651
-1,500
| -36% | -$274K |
|
103
Starbucks
SBUX
$102B
| $453K | 0.14% |
5,825
-100
| -2% | -$7.79K |
|
104
Amphenol
APH
$133B
| $451K | 0.14% |
6,688
+3,352
| +100% | +$226K |
|
105
Novartis
NVS
$245B
| $442K | 0.14% |
4,150
-474
| -10% | -$50.5K |
|
106
Unity
U
$16.7B
| $442K | 0.14% |
27,168
-61
| -0.2% | -$992 |
|
107
Thermo Fisher Scientific
TMO
$184B
| $436K | 0.14% |
788
+1
| +0.1% | +$553 |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $415K | 0.13% |
9,996
-210
| -2% | -$8.72K |
|
109
1st Source
SRCE
$1.58B
| $411K | 0.13% |
7,672
| – | – |
|
110
Intercontinental Exchange
ICE
$100B
| $401K | 0.13% |
2,931
| – | – |
|
111
Allstate
ALL
$53.6B
| $391K | 0.12% |
2,450
| – | – |
|
112
Oneok
OKE
$47B
| $379K | 0.12% |
4,648
+51
| +1% | +$4.16K |
|
113
United Parcel Service
UPS
$72.2B
| $368K | 0.12% |
2,691
-58
| -2% | -$7.94K |
|
114
Veeva Systems
VEEV
$44.1B
| $354K | 0.11% |
1,932
-490
| -20% | -$89.7K |
|
115
Air Products & Chemicals
APD
$65B
| $352K | 0.11% |
1,364
| – | – |
|
116
Nike
NKE
$110B
| $343K | 0.11% |
4,555
+268
| +6% | +$20.2K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $339K | 0.11% |
8,422
| – | – |
|
118
Blackrock
BLK
$173B
| $336K | 0.11% |
427
-19
| -4% | -$15K |
|
119
Simon Property Group
SPG
$58.4B
| $331K | 0.11% |
2,178
| – | – |
|
120
Ares Capital
ARCC
$15.7B
| $313K | 0.1% |
15,000
| – | – |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.1% |
+6,234
| New | +$303K |
|
122
Vanguard Total Stock Market ETF
VTI
$522B
| $302K | 0.1% |
1,129
+254
| +29% | +$67.9K |
|
123
AT&T
T
$208B
| $297K | 0.09% |
15,539
-1,650
| -10% | -$31.5K |
|
124
Dimensional International Small Cap ETF
DFIS
$3.78B
| $295K | 0.09% |
+11,966
| New | +$295K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.09% |
2,273
+145
| +7% | +$18.4K |
|