WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+2.2%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$233M
AUM Growth
+$233M
(+0.53%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
183
New
7
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$910K |
| 3 |
Kraft Heinz
KHC
|
$908K |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Gentherm
THRM
|
$629K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$1.65M |
| 2 |
AbbVie
ABBV
|
$625K |
| 3 |
GE Aerospace
GE
|
$571K |
| 4 |
Equifax
EFX
|
$445K |
| 5 |
Netflix
NFLX
|
$325K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.1M | 4.32% |
121,508
+950
| +0.8% | +$78.6K |
|
2
Microsoft
MSFT
$3.77T
| $9.03M | 3.88% |
91,545
-2,650
| -3% | -$261K |
|
3
Apple
AAPL
$3.45T
| $7.75M | 3.33% |
41,845
-197
| -0.5% | -$36.5K |
|
4
JPMorgan Chase
JPM
$829B
| $7.17M | 3.09% |
68,853
-3,000
| -4% | -$313K |
|
5
Intel
INTC
$107B
| $6.3M | 2.71% |
126,819
-3,918
| -3% | -$195K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.68% |
51,324
-25
| -0% | -$3.03K |
|
7
Boeing
BA
$177B
| $5.74M | 2.47% |
17,120
-280
| -2% | -$93.9K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.97M | 2.14% |
75,302
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 2.13% |
26,522
+50
| +0.2% | +$9.33K |
|
10
Verizon
VZ
$186B
| $4.66M | 2% |
92,635
+526
| +0.6% | +$26.5K |
|
11
Pfizer
PFE
$141B
| $4.65M | 2% |
128,113
-3,100
| -2% | -$112K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.99% |
4,149
+35
| +0.9% | +$39K |
|
13
Procter & Gamble
PG
$368B
| $4.51M | 1.94% |
57,706
+1,550
| +3% | +$121K |
|
14
Cisco
CSCO
$274B
| $4.44M | 1.91% |
103,148
+275
| +0.3% | +$11.8K |
|
15
Northern Trust
NTRS
$25B
| $4.39M | 1.89% |
42,657
| – | – |
|
16
Eli Lilly
LLY
$657B
| $3.74M | 1.61% |
43,823
+300
| +0.7% | +$25.6K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.72M | 1.6% |
24,452
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.56% |
3,206
| – | – |
|
19
3M
MMM
$82.8B
| $3.58M | 1.54% |
18,186
+1
| +0% | +$197 |
|
|
20
GE Aerospace
GE
$292B
| $3.49M | 1.5% |
256,199
-41,949
| -14% | -$571K |
|
|
21
Walt Disney
DIS
$213B
| $3.43M | 1.47% |
32,677
+6,100
| +23% | +$639K |
|
22
Wells Fargo
WFC
$263B
| $3.07M | 1.32% |
55,306
+50
| +0.1% | +$2.77K |
|
|
23
Comcast
CMCSA
$125B
| $3.03M | 1.3% |
92,363
+37,545
| +68% | +$1.23M |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.91M | 1.25% |
135,000
-2,500
| -2% | -$53.9K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.85M | 1.22% |
99,194
| – | – |
|