WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $558K | 0.16% |
2,552
+10
| +0.4% | +$2.19K |
|
102
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $555K | 0.16% |
20,919
+301
| +1% | +$7.99K |
|
103
Intercontinental Exchange
ICE
$100B
| $555K | 0.16% |
3,024
+39
| +1% | +$7.16K |
|
104
Vanguard Small-Cap ETF
VB
$66B
| $538K | 0.16% |
2,271
| – | – |
|
105
AT&T
T
$208B
| $525K | 0.15% |
18,135
+2,785
| +18% | +$80.6K |
|
106
Blackrock
BLK
$172B
| $517K | 0.15% |
493
+87
| +21% | +$91.3K |
|
107
General Dynamics
GD
$87.1B
| $514K | 0.15% |
1,762
-70
| -4% | -$20.4K |
|
108
Enterprise Products Partners
EPD
$69.2B
| $498K | 0.14% |
16,048
-5,000
| -24% | -$155K |
|
109
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $486K | 0.14% |
40,742
-27,203
| -40% | -$324K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $483K | 0.14% |
4,692
-992
| -17% | -$102K |
|
111
FedEx
FDX
$52.8B
| $461K | 0.13% |
2,027
-583
| -22% | -$133K |
|
112
Goldman Sachs
GS
$221B
| $438K | 0.13% |
618
-1
| -0.2% | -$708 |
|
113
Bank of America
BAC
$373B
| $415K | 0.12% |
8,763
+1,261
| +17% | +$59.7K |
|
114
Intel
INTC
$106B
| $414K | 0.12% |
18,504
-5,931
| -24% | -$133K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $414K | 0.12% |
2,122
-540
| -20% | -$105K |
|
116
Netflix
NFLX
$515B
| $395K | 0.11% |
+295
| New | +$395K |
|
117
Air Products & Chemicals
APD
$65.1B
| $393K | 0.11% |
1,393
+23
| +2% | +$6.49K |
|
118
Intuitive Surgical
ISRG
$168B
| $391K | 0.11% |
719
+110
| +18% | +$59.8K |
|
119
Duke Energy
DUK
$94.6B
| $380K | 0.11% |
3,217
+128
| +4% | +$15.1K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $376K | 0.11% |
+5,443
| New | +$376K |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $373K | 0.11% |
12,892
+99
| +0.8% | +$2.87K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.11% |
916
+38
| +4% | +$15.4K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $349K | 0.1% |
8,227
-150
| -2% | -$6.37K |
|
124
Bristol-Myers Squibb
BMY
$96.3B
| $349K | 0.1% |
7,530
-1,811
| -19% | -$83.8K |
|
125
Northrop Grumman
NOC
$84.3B
| $319K | 0.09% |
638
+50
| +9% | +$25K |
|