WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.56%
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
(-0.04%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$536K |
| 2 |
Walt Disney
DIS
|
$368K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$361K |
| 4 |
Texas Instruments
TXN
|
$264K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$262K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.63M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
$799K |
| 4 |
Welltower
WELL
|
$799K |
| 5 |
Ventas
VTR
|
$702K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 16.02% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.2M | 4.49% |
76,100
-400
| -0.5% | -$53.6K |
|
2
Apple
AAPL
$3.41T
| $8.47M | 3.73% |
42,814
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $7.39M | 3.25% |
66,052
-850
| -1% | -$95K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.11% |
50,713
+300
| +0.6% | +$41.8K |
|
5
Exxon Mobil
XOM
$487B
| $6.34M | 2.79% |
82,786
+1,100
| +1% | +$84.3K |
|
6
Procter & Gamble
PG
$368B
| $6.03M | 2.66% |
54,991
| – | – |
|
7
Intel
INTC
$106B
| $5.88M | 2.59% |
122,719
+49
| +0% | +$2.35K |
|
8
Cisco
CSCO
$268B
| $5.7M | 2.51% |
104,154
+200
| +0.2% | +$10.9K |
|
9
Pfizer
PFE
$142B
| $5.55M | 2.44% |
128,098
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 2.44% |
25,981
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $5.35M | 2.36% |
38,312
+2,635
| +7% | +$368K |
|
12
Boeing
BA
$179B
| $5.18M | 2.28% |
14,241
-400
| -3% | -$146K |
|
13
Verizon
VZ
$185B
| $5.17M | 2.28% |
90,567
-400
| -0.4% | -$22.9K |
|
14
Eli Lilly
LLY
$657B
| $4.54M | 2% |
40,974
-15
| -0% | -$1.66K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $4.33M | 1.9% |
4,002
+40
| +1% | +$43.2K |
|
|
16
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.22M | 1.86% |
59,770
-37,295
| -38% | -$2.63M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.16M | 1.83% |
3,838
+495
| +15% | +$536K |
|
18
Northern Trust
NTRS
$25B
| $4.14M | 1.82% |
45,968
| – | – |
|
19
Comcast
CMCSA
$125B
| $3.9M | 1.72% |
92,278
| – | – |
|
20
Merck
MRK
$214B
| $3.57M | 1.57% |
42,610
| – | – |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.34M | 1.47% |
143,900
+3,900
| +3% | +$90.6K |
|
22
Walmart
WMT
$780B
| $3.3M | 1.45% |
29,836
| – | – |
|
23
Visa
V
$683B
| $3.25M | 1.43% |
18,740
-200
| -1% | -$34.7K |
|
24
Medtronic
MDT
$120B
| $3M | 1.32% |
30,799
+700
| +2% | +$68.2K |
|
25
3M
MMM
$82.8B
| $2.92M | 1.28% |
16,825
-598
| -3% | -$104K |
|