WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$423K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $555K | 0.17% |
24,435
+140
| +0.6% | +$3.18K |
|
102
XPO
XPO
$14.9B
| $554K | 0.17% |
5,150
+13
| +0.3% | +$1.4K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $543K | 0.16% |
20,618
+809
| +4% | +$21.3K |
|
104
Unity
U
$16.7B
| $532K | 0.16% |
27,163
-22
| -0.1% | -$431 |
|
105
Intercontinental Exchange
ICE
$100B
| $515K | 0.16% |
2,985
+145
| +5% | +$25K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $504K | 0.15% |
2,271
-21
| -0.9% | -$4.66K |
|
107
Allstate
ALL
$53.6B
| $502K | 0.15% |
2,425
-6
| -0.2% | -$1.24K |
|
108
General Dynamics
GD
$87.3B
| $499K | 0.15% |
1,832
-60
| -3% | -$16.4K |
|
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $496K | 0.15% |
2,662
-2,720
| -51% | -$507K |
|
110
Broadcom
AVGO
$1.4T
| $473K | 0.14% |
2,826
+850
| +43% | +$142K |
|
111
Oneok
OKE
$47B
| $467K | 0.14% |
4,708
+45
| +1% | +$4.47K |
|
112
Amphenol
APH
$133B
| $462K | 0.14% |
7,044
+327
| +5% | +$21.4K |
|
113
1st Source
SRCE
$1.58B
| $459K | 0.14% |
7,672
| – | – |
|
114
Veeva Systems
VEEV
$44.1B
| $455K | 0.14% |
1,964
+36
| +2% | +$8.34K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $437K | 0.13% |
878
+78
| +10% | +$38.8K |
|
116
AT&T
T
$208B
| $434K | 0.13% |
15,350
+1,374
| +10% | +$38.9K |
|
117
Air Products & Chemicals
APD
$65B
| $404K | 0.12% |
1,370
+33
| +2% | +$9.73K |
|
118
Novartis
NVS
$245B
| $396K | 0.12% |
3,550
| – | – |
|
119
Blackrock
BLK
$173B
| $384K | 0.12% |
406
+34
| +9% | +$32.2K |
|
120
Simon Property Group
SPG
$58.4B
| $377K | 0.11% |
2,271
+79
| +4% | +$13.1K |
|
121
Duke Energy
DUK
$94.8B
| $377K | 0.11% |
3,089
+175
| +6% | +$21.3K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $371K | 0.11% |
8,377
| – | – |
|
123
Goldman Sachs
GS
$221B
| $338K | 0.1% |
619
+68
| +12% | +$37.2K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $331K | 0.1% |
12,793
+907
| +8% | +$23.5K |
|
125
Tesla
TSLA
$1.06T
| $315K | 0.1% |
1,217
+583
| +92% | +$151K |
|