WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+11.15%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
49
Closed
12

Top Buys

1
ACN icon
Accenture
ACN
$1.59M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.43M
3
DG icon
Dollar General
DG
$1.24M
4
CVS icon
CVS Health
CVS
$586K
5
UNH icon
UnitedHealth
UNH
$532K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.91M
2
AGN
Allergan plc
AGN
$1.61M
3
CL icon
Colgate-Palmolive
CL
$1.03M
4
XOM icon
Exxon Mobil
XOM
$693K
5
THRM icon
Gentherm
THRM
$600K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$9.02M 3.97%
76,500
-3,711
-5% -$438K
AAPL icon
2
Apple
AAPL
$3.45T
$8.13M 3.58%
42,814
+887
+2% +$168K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.05M 3.1%
50,413
-271
-0.5% -$37.9K
JPM icon
4
JPMorgan Chase
JPM
$829B
$6.77M 2.98%
66,902
+923
+1% +$93.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$6.61M 2.91%
97,065
+21,071
+28% +$1.43M
XOM icon
6
Exxon Mobil
XOM
$487B
$6.6M 2.91%
81,686
-8,572
-9% -$693K
INTC icon
7
Intel
INTC
$107B
$6.59M 2.9%
122,670
+2,953
+2% +$159K
PG icon
8
Procter & Gamble
PG
$368B
$5.72M 2.52%
54,991
+800
+1% +$83.2K
CSCO icon
9
Cisco
CSCO
$274B
$5.61M 2.47%
103,954
+1,056
+1% +$57K
BA icon
10
Boeing
BA
$177B
$5.58M 2.46%
14,641
-568
-4% -$217K
PFE icon
11
Pfizer
PFE
$141B
$5.44M 2.39%
128,098
-593
-0.5% -$25.2K
VZ icon
12
Verizon
VZ
$186B
$5.38M 2.37%
90,967
+532
+0.6% +$31.5K
LLY icon
13
Eli Lilly
LLY
$657B
$5.32M 2.34%
40,989
-2,034
-5% -$264K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 2.3%
25,981
-1,541
-6% -$310K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$4.65M 2.05%
3,962
+63
+2% +$73.9K
NTRS icon
16
Northern Trust
NTRS
$25B
$4.16M 1.83%
45,968
+819
+2% +$74K
DIS icon
17
Walt Disney
DIS
$213B
$3.96M 1.74%
35,677
+4,197
+13% +$466K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.93M 1.73%
3,343
+163
+5% +$192K
CMCSA icon
19
Comcast
CMCSA
$125B
$3.69M 1.62%
92,278
-565
-0.6% -$22.6K
MMM icon
20
3M
MMM
$82.8B
$3.62M 1.59%
17,423
-764
-4% -$159K
MRK icon
21
Merck
MRK
$210B
$3.54M 1.56%
42,610
+122
+0.3% +$10.1K
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.11M 1.37%
140,000
+11,000
+9% +$245K
V icon
23
Visa
V
$683B
$2.96M 1.3%
18,940
-410
-2% -$64K
WMT icon
24
Walmart
WMT
$774B
$2.91M 1.28%
29,836
-929
-3% -$90.6K
MDT icon
25
Medtronic
MDT
$119B
$2.74M 1.21%
30,099
+4,624
+18% +$421K
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