WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.11%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$260M
AUM Growth
+$260M
(-1.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-125.18%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
161
New
5
Increased
35
Reduced
59
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.18M |
| 2 |
Comcast
CMCSA
|
$475K |
| 3 |
Brookfield
BN
|
$464K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$440K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$303M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.21M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
Pfizer
PFE
|
$1.42M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 15.24% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 4.52% |
40,034
-5,030
| -11% | -$1.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.05% |
66,729
-9,908
| -13% | -$1.56M |
|
3
JPMorgan Chase
JPM
$829B
| $8.86M | 3.41% |
63,584
-9,368
| -13% | -$1.31M |
|
4
Intel
INTC
$107B
| $7.61M | 2.93% |
127,093
-17,642
| -12% | -$1.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.79% |
49,624
-5,340
| -10% | -$779K |
|
6
Procter & Gamble
PG
$368B
| $6.71M | 2.58% |
53,680
-5,011
| -9% | -$626K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 2.47% |
28,383
-1,798
| -6% | -$407K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $6.18M | 2.38% |
+76,290
| New | +$6.18M |
|
9
Verizon
VZ
$186B
| $5.97M | 2.3% |
97,214
-7,889
| -8% | -$484K |
|
10
Exxon Mobil
XOM
$487B
| $5.56M | 2.14% |
79,712
-5,699
| -7% | -$398K |
|
11
Walt Disney
DIS
$213B
| $5.54M | 2.13% |
38,312
-5,600
| -13% | -$810K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.06% |
4,012
| – | – |
|
13
Eli Lilly
LLY
$657B
| $5.36M | 2.06% |
40,808
-2,453
| -6% | -$322K |
|
14
Northern Trust
NTRS
$25B
| $5.25M | 2.02% |
49,449
-3,000
| -6% | -$319K |
|
|
15
Comcast
CMCSA
$125B
| $5.09M | 1.96% |
113,226
+10,570
| +10% | +$475K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.96% |
3,800
-638
| -14% | -$855K |
|
17
Cisco
CSCO
$274B
| $5M | 1.92% |
104,302
-13,992
| -12% | -$671K |
|
|
18
Pfizer
PFE
$141B
| $4.34M | 1.67% |
110,666
-36,316
| -25% | -$1.42M |
|
19
Boeing
BA
$177B
| $4.04M | 1.55% |
12,392
-1,350
| -10% | -$440K |
|
20
Merck
MRK
$210B
| $3.85M | 1.48% |
42,324
-5,236
| -11% | -$476K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.8M | 1.46% |
156,993
+9,262
| +6% | +$224K |
|
22
Medtronic
MDT
$119B
| $3.71M | 1.43% |
32,699
-4,100
| -11% | -$465K |
|
23
Walmart
WMT
$774B
| $3.53M | 1.36% |
29,686
-496
| -2% | -$58.9K |
|
24
RTX Corp
RTX
$212B
| $3.43M | 1.32% |
22,900
-6,250
| -21% | -$936K |
|
25
Wells Fargo
WFC
$263B
| $3.07M | 1.18% |
57,006
+2,001
| +4% | +$108K |
|