WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+5.35%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$334K
AUM Growth
+$334K
(-100%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1,163.94%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
55
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$560 |
| 2 |
Texas Instruments
TXN
|
$552 |
| 3 |
Oracle
ORCL
|
$217 |
| 4 |
Progressive
PGR
|
$213 |
| 5 |
Corning
GLW
|
$206 |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
Loews
L
|
$521K |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$423K |
| 4 |
General Dynamics
GD
|
$257K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$252K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.04% |
| 3 | Technology | 10.93% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.8B
| $93.6K | 28.02% |
10,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.92K | 2.97% |
86,766
-4,779
| -5% | -$547 |
|
3
Exxon Mobil
XOM
$487B
| $9.65K | 2.89% |
113,508
-8,000
| -7% | -$680 |
|
4
Apple
AAPL
$3.45T
| $9.21K | 2.76% |
40,812
-1,033
| -2% | -$233 |
|
5
JPMorgan Chase
JPM
$829B
| $8.21K | 2.46% |
63,853
-5,000
| -7% | -$642 |
|
6
Johnson & Johnson
JNJ
$427B
| $7.97K | 2.39% |
50,474
-850
| -2% | -$134 |
|
7
Boeing
BA
$177B
| $6.04K | 1.81% |
16,249
-871
| -5% | -$324 |
|
8
Intel
INTC
$107B
| $5.75K | 1.72% |
121,669
-5,150
| -4% | -$244 |
|
9
Pfizer
PFE
$141B
| $5.7K | 1.71% |
129,241
+1,128
| +0.9% | +$50 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57K | 1.67% |
26,022
-500
| -2% | -$107 |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.32K | 1.59% |
75,515
+213
| +0.3% | +$15 |
|
12
Cisco
CSCO
$274B
| $5.01K | 1.5% |
102,898
-250
| -0.2% | -$12 |
|
13
Verizon
VZ
$186B
| $4.91K | 1.47% |
92,034
-601
| -0.6% | -$32 |
|
14
Procter & Gamble
PG
$368B
| $4.88K | 1.46% |
58,582
+876
| +2% | +$73 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71K | 1.41% |
3,949
-200
| -5% | -$239 |
|
16
Eli Lilly
LLY
$657B
| $4.68K | 1.4% |
43,573
-250
| -0.6% | -$27 |
|
17
Northern Trust
NTRS
$25B
| $4.49K | 1.34% |
43,945
+1,288
| +3% | +$132 |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.89K | 1.17% |
24,083
-369
| -2% | -$60 |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86K | 1.16% |
3,201
-5
| -0.2% | -$6 |
|
20
3M
MMM
$82.8B
| $3.83K | 1.15% |
18,186
| – | – |
|
21
Walt Disney
DIS
$213B
| $3.71K | 1.11% |
31,680
-997
| -3% | -$117 |
|
22
Comcast
CMCSA
$125B
| $3.2K | 0.96% |
90,343
-2,020
| -2% | -$72 |
|
23
Merck
MRK
$210B
| $3.02K | 0.9% |
42,513
| – | – |
|
24
Walmart
WMT
$774B
| $2.95K | 0.88% |
31,414
| – | – |
|
25
Wells Fargo
WFC
$263B
| $2.91K | 0.87% |
55,306
| – | – |
|