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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$800K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
Vanguard Value ETF
VTV
|
+$515K |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$386K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$83.9B
| $347K | 0.1% |
12,098
-3,765
| -24% | -$113K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $341K | 0.1% |
3,294
-1,280
| -28% | -$132K |
|
128
Bristol-Myers Squibb
BMY
$120B
| $335K | 0.09% |
5,528
-488
| -8% | -$28.4K |
|
129
Netflix
NFLX
$310B
| $331K | 0.09% |
3,438
+498
| +17% | +$43.9K |
|
130
Intuitive Surgical
ISRG
$138B
| $331K | 0.09% |
717
+4
| +0.6% | +$2.02K |
|
131
Welltower
WELL
$165B
| $328K | 0.09% |
1,661
-434
| -21% | -$85.8K |
|
132
Vanguard Total Bond Market
BND
$159B
| $318K | 0.09% |
4,318
+193
| +5% | +$14.3K |
|
133
Advanced Micro Devices
AMD
$863B
| $315K | 0.09% |
1,547
+291
| +23% | +$62.1K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $311K | 0.09% |
6,234
| – | – |
|
135
Eaton
ETN
$160B
| $301K | 0.08% |
842
+14
| +2% | +$4.98K |
|
|
PMBS
136
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $298K | 0.08% |
+6,000
| New | +$300K |
|
137
Emerson Electric
EMR
$76.3B
| $292K | 0.08% |
2,230
-43
| -2% | -$6.18K |
|
138
Micron Technology
MU
$1.02T
| $291K | 0.08% |
861
+16
| +2% | +$6.27K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $290K | 0.08% |
8,803
| – | – |
|
140
GXO Logistics
GXO
$6.02B
| $289K | 0.08% |
5,569
| – | – |
|
141
GE Aerospace
GE
$376B
| $278K | 0.08% |
980
+59
| +6% | +$18.5K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $269K | 0.08% |
4,985
+250
| +5% | +$14K |
|
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $268K | 0.08% |
5,540
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$38.8B
| $261K | 0.07% |
+2,948
| New | +$270K |
|
145
Schwab US TIPS ETF
SCHP
$16.5B
| $258K | 0.07% |
9,706
-1,690
| -15% | -$45.1K |
|
146
Enbridge
ENB
$123B
| $258K | 0.07% |
4,760
| – | – |
|
147
Corning
GLW
$150B
| $245K | 0.07% |
+1,801
| New | +$217K |
|
148
UnitedHealth
UNH
$380B
| $245K | 0.07% |
904
-212
| -19% | -$63.1K |
|
149
Cummins
CMI
$91.9B
| $242K | 0.07% |
449
-159
| -26% | -$90K |
|
150
Colgate-Palmolive
CL
$73.2B
| $241K | 0.07% |
2,832
+137
| +5% | +$12.2K |
|
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