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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $200K | 0.06% |
+195
| New | +$200K |
|
152
Lucid Motors
LCID
$54.3B
| $24.2K | 0.01% |
+11,446
| New | +$24.2K |
|
153
Allstate
ALL
$53.6B
| – | – |
-2,425
| Closed | -$502K |
|
154
Dimensional International Small Cap ETF
DFIS
$3.78B
| – | – |
-11,966
| Closed | -$309K |
|
155
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-3,825
| Closed | -$255K |
|
|
156
Honeywell
HON
$138B
| – | – |
-6,615
| Closed | -$1.4M |
|
157
Mondelez International
MDLZ
$80B
| – | – |
-4,027
| Closed | -$273K |
|
158
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| – | – |
-11,662
| Closed | -$133K |
|
159
Oneok
OKE
$47B
| – | – |
-4,708
| Closed | -$467K |
|
160
Simon Property Group
SPG
$58.4B
| – | – |
-2,271
| Closed | -$377K |
|
161
United Parcel Service
UPS
$72.2B
| – | – |
-2,042
| Closed | -$225K |
|
162
WEC Energy
WEC
$34.1B
| – | – |
-1,923
| Closed | -$210K |
|