WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+2.75%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
22
Closed
3

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.07M
3
RTX icon
RTX Corp
RTX
$2.35M
4
INTC icon
Intel
INTC
$1.13M
5
VZ icon
Verizon
VZ
$877K

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$775K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$234K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$229K
5
PLAN
Anaplan, Inc.
PLAN
$204K

Sector Composition

1 Financials 15.93%
2 Technology 15.91%
3 Healthcare 14.77%
4 Communication Services 11.64%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10.7M 4.04%
76,637
+537
+0.7% +$74.7K
AAPL icon
2
Apple
AAPL
$3.41T
$10.1M 3.83%
45,064
+2,250
+5% +$504K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.59M 3.26%
72,952
+6,900
+10% +$812K
INTC icon
4
Intel
INTC
$106B
$7.46M 2.83%
144,735
+22,016
+18% +$1.13M
PG icon
5
Procter & Gamble
PG
$368B
$7.3M 2.77%
58,691
+3,700
+7% +$460K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$7.11M 2.7%
54,964
+4,251
+8% +$550K
VZ icon
7
Verizon
VZ
$185B
$6.34M 2.41%
105,103
+14,536
+16% +$877K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 2.38%
30,181
+4,200
+16% +$874K
XOM icon
9
Exxon Mobil
XOM
$487B
$6.03M 2.29%
85,411
+2,625
+3% +$185K
CSCO icon
10
Cisco
CSCO
$268B
$5.85M 2.22%
118,294
+14,140
+14% +$699K
DIS icon
11
Walt Disney
DIS
$213B
$5.72M 2.17%
43,912
+5,600
+15% +$730K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.56T
$5.42M 2.06%
4,438
+600
+16% +$733K
PFE icon
13
Pfizer
PFE
$142B
$5.28M 2%
146,982
+18,884
+15% +$678K
BA icon
14
Boeing
BA
$179B
$5.23M 1.98%
13,742
-499
-4% -$190K
NTRS icon
15
Northern Trust
NTRS
$25B
$4.9M 1.86%
52,449
+6,481
+14% +$605K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$4.89M 1.86%
4,012
+10
+0.2% +$12.2K
LLY icon
17
Eli Lilly
LLY
$657B
$4.84M 1.84%
43,261
+2,287
+6% +$256K
CMCSA icon
18
Comcast
CMCSA
$125B
$4.63M 1.76%
102,656
+10,378
+11% +$468K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$35.9B
$4.21M 1.6%
59,232
-538
-0.9% -$38.2K
MRK icon
20
Merck
MRK
$214B
$4M 1.52%
47,560
+4,950
+12% +$417K
MDT icon
21
Medtronic
MDT
$120B
$4M 1.52%
36,799
+6,000
+19% +$652K
RTX icon
22
RTX Corp
RTX
$212B
$3.98M 1.51%
29,150
+17,200
+144% +$2.35M
WMT icon
23
Walmart
WMT
$780B
$3.58M 1.36%
30,182
+346
+1% +$41.1K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.5M 1.33%
147,731
+3,831
+3% +$90.6K
TXN icon
25
Texas Instruments
TXN
$184B
$3.5M 1.33%
27,041
+4,000
+17% +$517K
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