WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.12%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$188M
AUM Growth
+$188M
(+3.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.64M |
| 3 |
RTX Corp
RTX
|
$1.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.03M |
| 5 |
Medtronic
MDT
|
$928K |
Top Sells
| 1 |
Philip Morris
PM
|
$7.68M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
Walmart
WMT
|
$805K |
| 4 |
American Express
AXP
|
$741K |
| 5 |
Vodafone
VOD
|
$712K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.97% |
