WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$466K |
| 3 |
CME Group
CME
|
$293K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$170K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$531K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$468K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 6.81% |
148,429
+109,308
| +279% | +$12.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 4.75% |
56,961
-3,762
| -6% | -$791K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.69M | 3.05% |
51,651
+179
| +0.3% | +$26.7K |
|
4
Procter & Gamble
PG
$368B
| $7.38M | 2.92% |
53,079
-157
| -0.3% | -$21.8K |
|
|
5
Intel
INTC
$107B
| $7.22M | 2.86% |
139,492
+8,994
| +7% | +$466K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $6.39M | 2.53% |
79,180
-2,100
| -3% | -$169K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 2.48% |
4,256
-80
| -2% | -$118K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.45% |
29,063
-33
| -0.1% | -$7.03K |
|
9
Verizon
VZ
$186B
| $6.09M | 2.41% |
102,307
-122
| -0.1% | -$7.26K |
|
10
JPMorgan Chase
JPM
$829B
| $5.97M | 2.37% |
62,009
-828
| -1% | -$79.7K |
|
11
Eli Lilly
LLY
$657B
| $5.82M | 2.31% |
39,296
-599
| -2% | -$88.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 2.1% |
3,610
-259
| -7% | -$380K |
|
13
Walt Disney
DIS
$213B
| $5.21M | 2.06% |
41,977
-828
| -2% | -$103K |
|
14
Comcast
CMCSA
$125B
| $5.16M | 2.04% |
111,476
-7,040
| -6% | -$326K |
|
15
Pfizer
PFE
$141B
| $4.59M | 1.82% |
125,177
+2,918
| +2% | +$107K |
|
16
Cisco
CSCO
$274B
| $4.41M | 1.75% |
111,849
-1,525
| -1% | -$60.1K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.35M | 1.72% |
173,998
+1,512
| +0.9% | +$37.8K |
|
18
Walmart
WMT
$774B
| $4.12M | 1.63% |
29,436
-250
| -0.8% | -$35K |
|
19
Northern Trust
NTRS
$25B
| $3.9M | 1.55% |
50,013
+1,154
| +2% | +$90K |
|
20
Medtronic
MDT
$119B
| $3.89M | 1.54% |
37,439
+1,382
| +4% | +$144K |
|
21
Merck
MRK
$210B
| $3.77M | 1.49% |
45,425
+297
| +0.7% | +$24.6K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.77M | 1.49% |
47,271
-15,917
| -25% | -$1.27M |
|
23
Visa
V
$683B
| $3.5M | 1.39% |
17,500
-91
| -0.5% | -$18.2K |
|
24
Home Depot
HD
$405B
| $3.44M | 1.37% |
12,400
-374
| -3% | -$104K |
|
25
PepsiCo
PEP
$204B
| $3.1M | 1.23% |
22,334
+134
| +0.6% | +$18.6K |
|