WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+3.56%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
-$84K
(-0.04%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$361K |
| 4 |
Texas Instruments
TXN
|
$264K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$799K |
| 4 |
Welltower
WELL
|
$799K |
| 5 |
Ventas
VTR
|
$702K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-5,227
| Closed | -$229K |
|
152
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| – | – |
-15,000
| Closed | -$475K |
|
153
Kraft Heinz
KHC
$31.9B
| – | – |
-6,599
| Closed | -$215K |
|
|
LEO
154
BNY Mellon Strategic Municipals
LEO
$370M
| – | – |
-20,000
| Closed | -$158K |
|
155
MPLX
MPLX
$51.8B
| – | – |
-12,500
| Closed | -$411K |
|
156
Netflix
NFLX
$534B
| – | – |
-700
| Closed | -$250K |
|
|
157
Qualcomm
QCOM
$172B
| – | – |
-21,788
| Closed | -$1.24M |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,860
| Closed | -$282K |
|
159
Unilever
UL
$159B
| – | – |
-3,999
| Closed | -$231K |
|
|
160
Ventas
VTR
$30.8B
| – | – |
-11,000
| Closed | -$702K |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,099
| Closed | -$355K |
|