WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+0.34%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
(+1.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
13
Increased
71
Reduced
40
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.7M |
| 2 |
Unity
U
|
$1.12M |
| 3 |
GXO Logistics
GXO
|
$884K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$707K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
CVS Health
CVS
|
$840K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$741K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.41% |
| 4 | Communication Services | 12.82% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 5.86% | 122,126 -7,941 | -6% | -$1.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 4.62% | 48,294 -2,116 | -4% | -$597K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.86% | 4,270 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.94M | 3.03% | 54,636 -2,101 | -4% | -$344K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.82M | 2.65% | 48,396 -463 | -0.9% | -$74.8K |
|
6
Eli Lilly
LLY
$657B
| $7.78M | 2.64% | 33,666 -527 | -2% | -$122K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 2.62% | 28,282 +524 | +2% | +$143K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.11M | 2.41% | 69,780 -300 | -0.4% | -$30.6K |
|
9
Intel
INTC
$107B
| $6.63M | 2.25% | 124,437 +1,476 | +1% | +$78.6K |
|
10
Procter & Gamble
PG
$368B
| $6.39M | 2.17% | 45,705 -457 | -1% | -$63.9K |
|
11
Walt Disney
DIS
$213B
| $6.38M | 2.17% | 37,726 -61 | -0.2% | -$10.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 2.15% | 2,367 -277 | -10% | -$741K |
|
13
Cisco
CSCO
$274B
| $5.83M | 1.98% | 107,019 -948 | -0.9% | -$51.6K |
|
14
Comcast
CMCSA
$125B
| $5.66M | 1.92% | 101,220 -1,686 | -2% | -$94.3K |
|
15
Pfizer
PFE
$141B
| $5.54M | 1.88% | 128,707 +581 | +0.5% | +$25K |
|
16
Verizon
VZ
$186B
| $5.09M | 1.73% | 94,196 +898 | +1% | +$48.5K |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.95M | 1.68% | 194,069 +6,187 | +3% | +$158K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.91M | 1.67% | 47,273 -100 | -0.2% | -$10.4K |
|
19
Northern Trust
NTRS
$25B
| $4.6M | 1.56% | 42,627 -897 | -2% | -$96.7K |
|
20
Medtronic
MDT
$119B
| $4.51M | 1.53% | 36,005 +206 | +0.6% | +$25.8K |
|
21
Walmart
WMT
$774B
| $3.98M | 1.35% | 28,536 -12 | -0% | -$1.67K |
|
|
22
Unity
U
$16.7B
| $3.83M | 1.3% | 30,356 +8,858 | +41% | +$1.12M |
|
23
Visa
V
$683B
| $3.74M | 1.27% | 16,777 -305 | -2% | -$67.9K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 1.26% | +9 | New | +$3.7M |
|
25
3M
MMM
$82.8B
| $3.65M | 1.24% | 20,806 +124 | +0.6% | +$21.8K |
|