WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$4.7M
(+1.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
70
Reduced
41
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
XPO
XPO
|
$641K |
| 5 |
Microsoft
MSFT
|
$597K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.7B
| $291K | 0.1% |
5,014
+89
| +2% | +$5.17K |
|
127
NVIDIA
NVDA
$4.07T
| $287K | 0.1% |
13,840
+1,840
| +15% | +$38.2K |
|
128
Diageo
DEO
$61.3B
| $276K | 0.09% |
1,432
| – | – |
|
129
Progressive
PGR
$143B
| $274K | 0.09% |
3,034
+34
| +1% | +$3.07K |
|
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $272K | 0.09% |
6,952
-840
| -11% | -$32.9K |
|
131
Lowe's Companies
LOW
$151B
| $269K | 0.09% |
1,325
+175
| +15% | +$35.5K |
|
|
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $269K | 0.09% |
+12,300
| New | +$269K |
|
133
PNC Financial Services
PNC
$80.5B
| $265K | 0.09% |
1,354
-4
| -0.3% | -$783 |
|
|
LEO
134
BNY Mellon Strategic Municipals
LEO
$375M
| $261K | 0.09% |
30,000
| – | – |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $259K | 0.09% |
8,494
+1,120
| +15% | +$34.2K |
|
136
WEC Energy
WEC
$34.7B
| $245K | 0.08% |
2,779
+36
| +1% | +$3.17K |
|
137
Ares Capital
ARCC
$15.8B
| $244K | 0.08% |
12,000
| – | – |
|
|
MMU
138
Western Asset Managed Municipals Fund
MMU
$551M
| $239K | 0.08% |
17,900
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $238K | 0.08% |
554
| – | – |
|
140
American Electric Power
AEP
$57.8B
| $236K | 0.08% |
2,907
+1
| +0% | +$81 |
|
141
Intercontinental Exchange
ICE
$99.8B
| $235K | 0.08% |
2,044
+57
| +3% | +$6.55K |
|
142
TE Connectivity
TEL
$61.7B
| $233K | 0.08% |
1,699
| – | – |
|
143
Capital Southwest
CSWC
$1.28B
| $227K | 0.08% |
9,000
| – | – |
|
144
Enbridge
ENB
$105B
| $227K | 0.08% |
5,700
-764
| -12% | -$30.4K |
|
145
Evergy
EVRG
$16.5B
| $218K | 0.07% |
3,500
| – | – |
|
146
Cummins
CMI
$55.1B
| $217K | 0.07% |
965
+25
| +3% | +$5.62K |
|
147
Elevance Health
ELV
$70.6B
| $208K | 0.07% |
559
+4
| +0.7% | +$1.49K |
|
148
Welltower
WELL
$112B
| $205K | 0.07% |
+2,484
| New | +$205K |
|
149
Bank of America
BAC
$369B
| $203K | 0.07% |
+4,788
| New | +$203K |
|
150
Quest Diagnostics
DGX
$20.5B
| $203K | 0.07% |
+1,400
| New | +$203K |
|