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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.8M | 6.27% |
130,598
+38,042
| +41% | +$3.43M |
|
2
GE Aerospace
GE
$292B
| $7.72M | 4.11% |
244,401
+10,052
| +4% | +$318K |
|
3
Microsoft
MSFT
$3.77T
| $6.84M | 3.64% |
110,118
+9,000
| +9% | +$559K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.43M | 3.42% |
55,805
-5,075
| -8% | -$585K |
|
5
JPMorgan Chase
JPM
$829B
| $6.34M | 3.37% |
73,525
-5,610
| -7% | -$484K |
|
6
Procter & Gamble
PG
$368B
| $5.28M | 2.81% |
62,782
+4,345
| +7% | +$365K |
|
7
Apple
AAPL
$3.45T
| $4.7M | 2.5% |
40,605
+180
| +0.4% | +$20.8K |
|
8
Pfizer
PFE
$141B
| $4.43M | 2.35% |
136,230
+838
| +0.6% | +$27.2K |
|
9
Intel
INTC
$107B
| $4.29M | 2.28% |
118,278
+200
| +0.2% | +$7.25K |
|
10
Northern Trust
NTRS
$25B
| $3.91M | 2.08% |
43,861
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.04% |
23,571
+300
| +1% | +$48.9K |
|
12
Verizon
VZ
$186B
| $3.83M | 2.04% |
71,801
-4,016
| -5% | -$214K |
|
13
Boeing
BA
$177B
| $3.61M | 1.92% |
23,212
-399
| -2% | -$62.1K |
|
14
Eli Lilly
LLY
$657B
| $3.59M | 1.91% |
48,740
| – | – |
|
15
Cisco
CSCO
$274B
| $3.07M | 1.63% |
101,450
+1,000
| +1% | +$30.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.51% |
3,674
+50
| +1% | +$38.6K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.83M | 1.5% |
129,400
+1,000
| +0.8% | +$21.8K |
|
18
3M
MMM
$82.8B
| $2.75M | 1.46% |
15,619
-1,506
| -9% | -$265K |
|
|
19
Wells Fargo
WFC
$263B
| $2.67M | 1.42% |
48,417
-18,892
| -28% | -$1.04M |
|
20
Schlumberger
SLB
$55B
| $2.67M | 1.42% |
31,750
+3,500
| +12% | +$294K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $2.66M | 1.42% |
98,793
-22,193
| -18% | -$598K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.3% |
3,094
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 1.3% |
1,000
+200
| +25% | +$488K |
|
24
Merck
MRK
$210B
| $2.43M | 1.29% |
41,249
+379
| +0.9% | +$22.3K |
|
25
PepsiCo
PEP
$204B
| $2.18M | 1.16% |
20,850
-250
| -1% | -$26.2K |
|