WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.76%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$331M
AUM Growth
+$331M
(+0.53%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Apple
AAPL
|
$752K |
| 5 |
Pfizer
PFE
|
$725K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.1B
| $551K | 0.17% |
2,292
-724
| -24% | -$174K |
|
102
Starbucks
SBUX
$102B
| $524K | 0.16% |
5,747
-86
| -1% | -$7.85K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $522K | 0.16% |
9,226
-524
| -5% | -$29.6K |
|
104
Marsh & McLennan
MMC
$101B
| $515K | 0.16% |
2,425
+3
| +0.1% | +$637 |
|
105
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $513K | 0.16% |
19,809
+8,457
| +74% | +$219K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $502K | 0.15% |
+5,000
| New | +$502K |
|
|
107
General Dynamics
GD
$87.3B
| $499K | 0.15% |
1,892
-4,661
| -71% | -$1.23M |
|
108
Intel
INTC
$106B
| $487K | 0.15% |
24,295
-13,348
| -35% | -$268K |
|
109
Allstate
ALL
$53.6B
| $469K | 0.14% |
2,431
+9
| +0.4% | +$1.74K |
|
110
Oneok
OKE
$47B
| $468K | 0.14% |
4,663
+15
| +0.3% | +$1.51K |
|
111
Amphenol
APH
$133B
| $466K | 0.14% |
6,717
-207
| -3% | -$14.4K |
|
112
Broadcom
AVGO
$1.4T
| $458K | 0.14% |
1,976
+131
| +7% | +$30.4K |
|
113
1st Source
SRCE
$1.58B
| $448K | 0.14% |
7,672
| – | – |
|
114
Intercontinental Exchange
ICE
$100B
| $423K | 0.13% |
2,840
-95
| -3% | -$14.2K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $416K | 0.13% |
800
+8
| +1% | +$4.16K |
|
116
Veeva Systems
VEEV
$44.1B
| $405K | 0.12% |
1,928
+5
| +0.3% | +$1.05K |
|
117
Air Products & Chemicals
APD
$65B
| $388K | 0.12% |
1,337
+5
| +0.4% | +$1.45K |
|
118
Blackrock
BLK
$173B
| $381K | 0.12% |
372
-57
| -13% | -$58.4K |
|
119
Simon Property Group
SPG
$58.4B
| $377K | 0.11% |
2,192
+11
| +0.5% | +$1.89K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $362K | 0.11% |
8,377
-45
| -0.5% | -$1.95K |
|
121
Novartis
NVS
$245B
| $345K | 0.1% |
3,550
-600
| -14% | -$58.4K |
|
122
AT&T
T
$208B
| $318K | 0.1% |
13,976
-1,633
| -10% | -$37.2K |
|
123
Goldman Sachs
GS
$221B
| $316K | 0.1% |
551
+5
| +0.9% | +$2.87K |
|
124
Duke Energy
DUK
$94.8B
| $314K | 0.09% |
2,914
+38
| +1% | +$4.1K |
|
125
Crown Castle
CCI
$42.7B
| $312K | 0.09% |
3,440
-2,272
| -40% | -$206K |
|