WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$11.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
3
SKT icon
Tanger
SKT
$647K
4
DD icon
DuPont de Nemours
DD
$601K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$435K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$546K
2
KMB icon
Kimberly-Clark
KMB
$316K
3
MSFT icon
Microsoft
MSFT
$313K
4
OKS
Oneok Partners LP
OKS
$306K
5
PG icon
Procter & Gamble
PG
$287K

Sector Composition

1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$9.63M 4.45%
117,506
+1,935
+2% +$159K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.12M 3.29%
54,749
-274
-0.5% -$35.6K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.71M 3.1%
90,119
-4,199
-4% -$313K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.47M 2.99%
67,770
+981
+1% +$93.7K
AAPL icon
5
Apple
AAPL
$3.45T
$6.36M 2.93%
41,245
+40
+0.1% +$6.17K
GE icon
6
GE Aerospace
GE
$292B
$6.31M 2.91%
261,089
+15,979
+7% +$386K
PG icon
7
Procter & Gamble
PG
$368B
$5.31M 2.45%
58,406
-3,150
-5% -$287K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.84M 2.23%
26,397
+26
+0.1% +$4.77K
INTC icon
9
Intel
INTC
$107B
$4.75M 2.19%
124,673
+4,395
+4% +$167K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$4.56M 2.1%
+74,869
New +$4.56M
BA icon
11
Boeing
BA
$177B
$4.47M 2.06%
17,570
-62
-0.4% -$15.8K
VZ icon
12
Verizon
VZ
$186B
$4.39M 2.03%
88,758
+2,584
+3% +$128K
PFE icon
13
Pfizer
PFE
$141B
$4.37M 2.02%
122,473
-6,166
-5% -$220K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.93M 1.81%
4,094
– –
NTRS icon
15
Northern Trust
NTRS
$25B
$3.92M 1.81%
42,657
– –
MMM icon
16
3M
MMM
$82.8B
$3.64M 1.68%
17,325
+1,506
+10% +$316K
LLY icon
17
Eli Lilly
LLY
$657B
$3.51M 1.62%
41,020
-300
-0.7% -$25.7K
CSCO icon
18
Cisco
CSCO
$274B
$3.37M 1.56%
100,323
+2,217
+2% +$74.6K
ABBV icon
19
AbbVie
ABBV
$372B
$3.11M 1.44%
35,016
+650
+2% +$57.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 1.42%
3,151
+57
+2% +$55.5K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.05M 1.41%
134,500
+4,100
+3% +$92.9K
FITB icon
22
Fifth Third Bancorp
FITB
$30.3B
$2.78M 1.28%
99,194
– –
WFC icon
23
Wells Fargo
WFC
$263B
$2.56M 1.18%
46,379
+958
+2% +$52.8K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.47M 1.14%
900
– –
DIS icon
25
Walt Disney
DIS
$213B
$2.42M 1.12%
24,519
-200
-0.8% -$19.7K
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