WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+12.62%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$276M
AUM Growth
+$276M
(+9.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
152
New
12
Increased
41
Reduced
44
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.22M |
| 3 |
AB InBev
BUD
|
$657K |
| 4 |
Baidu
BIDU
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$318K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
$798K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
CVS Health
CVS
|
$690K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19M | 6.87% |
143,170
-5,259
| -4% | -$698K |
|
2
Microsoft
MSFT
$3.75T
| $12.4M | 4.47% |
55,562
-1,399
| -2% | -$311K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.16M | 2.95% |
51,845
+194
| +0.4% | +$30.5K |
|
4
JPMorgan Chase
JPM
$829B
| $7.79M | 2.82% |
61,337
-672
| -1% | -$85.4K |
|
5
Walt Disney
DIS
$213B
| $7.47M | 2.7% |
41,220
-757
| -2% | -$137K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.46M | 2.7% |
4,256
| – | – |
|
7
Procter & Gamble
PG
$368B
| $7M | 2.53% |
50,282
-2,797
| -5% | -$389K |
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $6.89M | 2.49% |
74,380
-4,800
| -6% | -$444K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 2.44% |
29,112
+49
| +0.2% | +$11.4K |
|
10
Intel
INTC
$106B
| $6.55M | 2.37% |
131,561
-7,931
| -6% | -$395K |
|
11
Eli Lilly
LLY
$657B
| $6.42M | 2.32% |
38,029
-1,267
| -3% | -$214K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.1M | 2.21% |
3,479
-131
| -4% | -$230K |
|
13
Comcast
CMCSA
$126B
| $5.87M | 2.12% |
111,969
+493
| +0.4% | +$25.8K |
|
14
Verizon
VZ
$185B
| $5.79M | 2.1% |
98,592
-3,715
| -4% | -$218K |
|
15
Cisco
CSCO
$268B
| $5.04M | 1.82% |
112,649
+800
| +0.7% | +$35.8K |
|
16
Pfizer
PFE
$142B
| $4.78M | 1.73% |
129,747
+4,570
| +4% | +$168K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.56M | 1.65% |
177,675
+3,677
| +2% | +$94.4K |
|
18
Northern Trust
NTRS
$25B
| $4.52M | 1.64% |
48,518
-1,495
| -3% | -$139K |
|
19
Medtronic
MDT
$120B
| $4.43M | 1.6% |
37,839
+400
| +1% | +$46.9K |
|
20
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.3M | 1.55% |
47,208
-63
| -0.1% | -$5.73K |
|
21
Walmart
WMT
$780B
| $4.26M | 1.54% |
29,541
+105
| +0.4% | +$15.1K |
|
22
Visa
V
$683B
| $3.85M | 1.39% |
17,600
+100
| +0.6% | +$21.9K |
|
23
Merck
MRK
$214B
| $3.65M | 1.32% |
44,577
-848
| -2% | -$69.4K |
|
24
3M
MMM
$82.8B
| $3.46M | 1.25% |
19,774
+593
| +3% | +$104K |
|
25
AbbVie
ABBV
$374B
| $3.31M | 1.2% |
30,869
-393
| -1% | -$42.1K |
|