WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.91%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$231M
AUM Growth
+$231M
(-2.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
31
Closed
13
Top Buys
| 1 |
Virtus LifeSci Biotech Clinical Trials ETF
BBC
|
$1.83M |
| 2 |
Enterprise Products Partners
EPD
|
$734K |
| 3 |
Loews
L
|
$522K |
| 4 |
Cummins
CMI
|
$502K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$396K |
Top Sells
| 1 |
Pfizer
PFE
|
$41.5M |
| 2 |
Novartis
NVS
|
$1.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 4 |
United Parcel Service
UPS
|
$838K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$430K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9M | 3.89% |
120,558
+3,000
| +3% | +$224K |
|
2
Microsoft
MSFT
$3.77T
| $8.6M | 3.72% |
94,195
-360
| -0.4% | -$32.9K |
|
3
JPMorgan Chase
JPM
$829B
| $7.9M | 3.42% |
71,853
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.05M | 3.05% |
42,042
+2
| +0% | +$336 |
|
5
Intel
INTC
$107B
| $6.81M | 2.94% |
130,737
-5,700
| -4% | -$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.58M | 2.84% |
51,349
-1,150
| -2% | -$147K |
|
7
Boeing
BA
$177B
| $5.71M | 2.47% |
17,400
-250
| -1% | -$82K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 2.28% |
26,472
+50
| +0.2% | +$9.98K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.8M | 2.08% |
75,302
+202
| +0.3% | +$12.9K |
|
|
10
Pfizer
PFE
$141B
| $4.66M | 2.01% |
131,213
-1,170,000
| -90% | -$41.5M |
|
11
Procter & Gamble
PG
$368B
| $4.45M | 1.92% |
56,156
-2,400
| -4% | -$190K |
|
12
Cisco
CSCO
$274B
| $4.41M | 1.91% |
102,873
+1,265
| +1% | +$54.3K |
|
13
Verizon
VZ
$186B
| $4.41M | 1.9% |
92,109
+2,804
| +3% | +$134K |
|
14
Northern Trust
NTRS
$25B
| $4.4M | 1.9% |
42,657
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 1.84% |
4,114
| – | – |
|
16
GE Aerospace
GE
$292B
| $4.02M | 1.74% |
298,148
+3,519
| +1% | +$47.4K |
|
17
3M
MMM
$82.8B
| $3.99M | 1.73% |
18,185
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.59M | 1.55% |
24,452
-533
| -2% | -$78.3K |
|
19
Eli Lilly
LLY
$657B
| $3.37M | 1.46% |
43,523
+250
| +0.6% | +$19.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.44% |
3,206
| – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $3.15M | 1.36% |
99,194
| – | – |
|
22
AbbVie
ABBV
$372B
| $3.08M | 1.33% |
32,516
-2,500
| -7% | -$237K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.93M | 1.27% |
137,500
+7,000
| +5% | +$149K |
|
24
Wells Fargo
WFC
$263B
| $2.9M | 1.25% |
55,256
+4,650
| +9% | +$244K |
|
25
Walmart
WMT
$774B
| $2.79M | 1.21% |
31,354
+1,300
| +4% | +$116K |
|