WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$443K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $569K | 0.17% |
5,833
+8
| +0.1% | +$780 |
|
102
XPO
XPO
$14.9B
| $552K | 0.17% |
5,137
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $540K | 0.16% |
2,422
+21
| +0.9% | +$4.69K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $536K | 0.16% |
2,671
+20
| +0.8% | +$4.02K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $504K | 0.15% |
9,750
-246
| -2% | -$12.7K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $490K | 0.15% |
792
+4
| +0.5% | +$2.47K |
|
107
Novartis
NVS
$245B
| $477K | 0.15% |
4,150
| – | – |
|
108
Intercontinental Exchange
ICE
$100B
| $471K | 0.14% |
2,935
+4
| +0.1% | +$643 |
|
109
1st Source
SRCE
$1.58B
| $459K | 0.14% |
7,672
| – | – |
|
110
Allstate
ALL
$53.6B
| $459K | 0.14% |
2,422
-28
| -1% | -$5.31K |
|
111
Amphenol
APH
$133B
| $451K | 0.14% |
6,924
+236
| +4% | +$15.4K |
|
112
Oneok
OKE
$47B
| $424K | 0.13% |
4,648
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $410K | 0.12% |
1,448
+319
| +28% | +$90.3K |
|
114
Blackrock
BLK
$173B
| $407K | 0.12% |
429
+2
| +0.5% | +$1.9K |
|
115
Veeva Systems
VEEV
$44.1B
| $404K | 0.12% |
1,923
-9
| -0.5% | -$1.89K |
|
116
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $400K | 0.12% |
12,595
+3,439
| +38% | +$109K |
|
117
Air Products & Chemicals
APD
$65B
| $397K | 0.12% |
1,332
-32
| -2% | -$9.53K |
|
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $384K | 0.12% |
8,422
| – | – |
|
119
Simon Property Group
SPG
$58.4B
| $369K | 0.11% |
2,181
+3
| +0.1% | +$507 |
|
120
AT&T
T
$208B
| $343K | 0.1% |
15,609
+70
| +0.5% | +$1.54K |
|
121
Duke Energy
DUK
$94.8B
| $332K | 0.1% |
2,876
+3
| +0.1% | +$346 |
|
122
Dimensional International Small Cap ETF
DFIS
$3.78B
| $321K | 0.1% |
11,966
| – | – |
|
123
Broadcom
AVGO
$1.4T
| $318K | 0.1% |
1,845
+1,665
| +925% | +$287K |
|
124
United Parcel Service
UPS
$72.2B
| $316K | 0.1% |
2,319
-372
| -14% | -$50.7K |
|
125
Ares Capital
ARCC
$15.7B
| $314K | 0.1% |
15,000
| – | – |
|