WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.73%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$283M
AUM Growth
+$283M
(+2.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
156
New
10
Increased
35
Reduced
59
Closed
14
Top Buys
| 1 |
Unity
U
|
$2.02M |
| 2 |
Dick's Sporting Goods
DKS
|
$952K |
| 3 |
Palantir
PLTR
|
$632K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$489K |
| 5 |
Digital Realty Trust
DLR
|
$465K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$852K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.45% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 5.82% |
134,514
-8,656
| -6% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 4.34% |
51,947
-3,615
| -7% | -$852K |
|
3
JPMorgan Chase
JPM
$829B
| $8.9M | 3.15% |
58,437
-2,900
| -5% | -$441K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 3.12% |
4,257
+1
| +0% | +$2.07K |
|
5
Intel
INTC
$107B
| $8.1M | 2.87% |
126,560
-5,001
| -4% | -$320K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.06M | 2.85% |
49,057
-2,788
| -5% | -$458K |
|
7
Walt Disney
DIS
$213B
| $7.29M | 2.58% |
39,487
-1,733
| -4% | -$320K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 2.54% |
28,128
-984
| -3% | -$251K |
|
9
Eli Lilly
LLY
$657B
| $7.13M | 2.52% |
38,142
+113
| +0.3% | +$21.1K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.09M | 2.51% |
72,880
-1,500
| -2% | -$146K |
|
11
Procter & Gamble
PG
$368B
| $6.32M | 2.24% |
46,634
-3,648
| -7% | -$494K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 2.08% |
2,854
-625
| -18% | -$1.29M |
|
13
Comcast
CMCSA
$125B
| $5.58M | 1.97% |
103,041
-8,928
| -8% | -$483K |
|
14
Cisco
CSCO
$274B
| $5.5M | 1.95% |
106,437
-6,212
| -6% | -$321K |
|
15
Verizon
VZ
$186B
| $5.4M | 1.91% |
92,911
-5,681
| -6% | -$330K |
|
16
Northern Trust
NTRS
$25B
| $5M | 1.77% |
47,521
-997
| -2% | -$105K |
|
17
Pfizer
PFE
$141B
| $4.75M | 1.68% |
131,215
+1,468
| +1% | +$53.2K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.75M | 1.68% |
186,821
+9,146
| +5% | +$232K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.58M | 1.62% |
47,332
+124
| +0.3% | +$12K |
|
20
Medtronic
MDT
$119B
| $4.22M | 1.49% |
35,714
-2,125
| -6% | -$251K |
|
21
3M
MMM
$82.8B
| $4.06M | 1.44% |
21,082
+1,308
| +7% | +$252K |
|
22
Walmart
WMT
$774B
| $3.91M | 1.38% |
28,748
-793
| -3% | -$108K |
|
23
Home Depot
HD
$405B
| $3.79M | 1.34% |
12,424
+1,005
| +9% | +$307K |
|
24
Visa
V
$683B
| $3.62M | 1.28% |
17,082
-518
| -3% | -$110K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 1.23% |
9
| – | – |
|