WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+5.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$13.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
61
Reduced
27
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$4.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.71M
3
GE icon
GE Aerospace
GE
$585K
4
INTC icon
Intel
INTC
$543K
5
APD icon
Air Products & Chemicals
APD
$494K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M
2
EEP
Enbridge Energy Partners
EEP
$413K
3
UN
Unilever NV New York Registry Shares
UN
$320K
4
JNJ icon
Johnson & Johnson
JNJ
$314K
5
PM icon
Philip Morris
PM
$264K

Sector Composition

1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$9.83M 4.13%
117,558
+52
+0% +$4.35K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.09M 3.4%
94,555
+4,436
+5% +$379K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.68M 3.23%
71,853
+4,083
+6% +$437K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$7.34M 3.08%
52,499
-2,250
-4% -$314K
AAPL icon
5
Apple
AAPL
$3.45T
$7.11M 2.99%
42,040
+795
+2% +$135K
INTC icon
6
Intel
INTC
$107B
$6.3M 2.65%
136,437
+11,764
+9% +$543K
PG icon
7
Procter & Gamble
PG
$368B
$5.38M 2.26%
58,556
+150
+0.3% +$13.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.24M 2.2%
26,422
+25
+0.1% +$4.96K
BA icon
9
Boeing
BA
$177B
$5.21M 2.19%
17,650
+80
+0.5% +$23.6K
GE icon
10
GE Aerospace
GE
$292B
$5.14M 2.16%
294,629
+33,540
+13% +$585K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.85M 2.04%
75,100
+231
+0.3% +$14.9K
VZ icon
12
Verizon
VZ
$186B
$4.73M 1.99%
89,305
+547
+0.6% +$29K
PFE icon
13
Pfizer
PFE
$141B
$4.72M 1.98%
1,301,213
+1,178,740
+962% +$4.27M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.31M 1.81%
4,114
+20
+0.5% +$20.9K
MMM icon
15
3M
MMM
$82.8B
$4.28M 1.8%
18,185
+860
+5% +$202K
NTRS icon
16
Northern Trust
NTRS
$25B
$4.26M 1.79%
42,657
– –
CSCO icon
17
Cisco
CSCO
$274B
$3.89M 1.64%
101,608
+1,285
+1% +$49.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$3.71M 1.56%
+24,985
New +$3.71M
LLY icon
19
Eli Lilly
LLY
$657B
$3.66M 1.54%
43,273
+2,253
+5% +$190K
ABBV icon
20
AbbVie
ABBV
$372B
$3.39M 1.42%
35,016
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 1.42%
3,206
+55
+2% +$57.9K
WFC icon
22
Wells Fargo
WFC
$263B
$3.07M 1.29%
50,606
+4,227
+9% +$256K
FITB icon
23
Fifth Third Bancorp
FITB
$30.3B
$3.01M 1.26%
99,194
– –
WMT icon
24
Walmart
WMT
$774B
$2.97M 1.25%
30,054
+280
+0.9% +$27.7K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.92M 1.22%
130,500
-4,000
-3% -$89.3K
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