WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$368K |
| 2 |
NVIDIA
NVDA
|
$240K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 5 |
Capital Southwest
CSWC
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Texas Instruments
TXN
|
$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 6.14% | 130,067 -4,447 | -3% | -$609K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 4.71% | 50,410 -1,537 | -3% | -$416K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.69% | 4,270 +13 | +0.3% | +$32.6K |
|
4
JPMorgan Chase
JPM
$829B
| $8.82M | 3.04% | 56,737 -1,700 | -3% | -$264K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.05M | 2.77% | 48,859 -198 | -0.4% | -$32.6K |
|
|
6
Eli Lilly
LLY
$657B
| $7.85M | 2.71% | 34,193 -3,949 | -10% | -$906K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 2.66% | 27,758 -370 | -1% | -$103K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.26M | 2.5% | 70,080 -2,800 | -4% | -$290K |
|
9
Intel
INTC
$107B
| $6.91M | 2.38% | 122,961 -3,599 | -3% | -$202K |
|
10
Walt Disney
DIS
$213B
| $6.64M | 2.29% | 37,787 -1,700 | -4% | -$299K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.23% | 2,644 -210 | -7% | -$513K |
|
12
Procter & Gamble
PG
$368B
| $6.23M | 2.15% | 46,162 -472 | -1% | -$63.7K |
|
13
Comcast
CMCSA
$125B
| $5.87M | 2.02% | 102,906 -135 | -0.1% | -$7.7K |
|
14
Cisco
CSCO
$274B
| $5.72M | 1.97% | 107,967 +1,530 | +1% | +$81.1K |
|
15
Verizon
VZ
$186B
| $5.23M | 1.8% | 93,298 +387 | +0.4% | +$21.7K |
|
16
Northern Trust
NTRS
$25B
| $5.03M | 1.74% | 43,524 -3,997 | -8% | -$462K |
|
17
Pfizer
PFE
$141B
| $5.02M | 1.73% | 128,126 -3,089 | -2% | -$121K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.94M | 1.7% | 47,373 +41 | +0.1% | +$4.28K |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.93M | 1.7% | 187,882 +1,061 | +0.6% | +$27.8K |
|
20
Medtronic
MDT
$119B
| $4.44M | 1.53% | 35,799 +85 | +0.2% | +$10.6K |
|
21
3M
MMM
$82.8B
| $4.1M | 1.41% | 20,682 -400 | -2% | -$79.3K |
|
22
Walmart
WMT
$774B
| $4.03M | 1.39% | 28,548 -200 | -0.7% | -$28.2K |
|
23
Visa
V
$683B
| $3.99M | 1.38% | 17,082 | – | – |
|
24
Home Depot
HD
$405B
| $3.54M | 1.22% | 11,106 -1,318 | -11% | -$420K |
|
25
AbbVie
ABBV
$372B
| $3.41M | 1.18% | 30,289 -240 | -0.8% | -$27K |
|