WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$332K |
| 4 |
Royal Bank of Canada
RY
|
$212K |
| 5 |
ITT
ITT
|
$204K |
Top Sells
| 1 |
Honeywell
HON
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$827K |
| 5 |
Boeing
BA
|
$827K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 6.59% |
114,178
-7,948
| -7% | -$1.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $15M | 4.88% |
44,625
-3,669
| -8% | -$1.23M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.9% |
4,146
-124
| -3% | -$359K |
|
4
Eli Lilly
LLY
$657B
| $8.71M | 2.83% |
31,521
-2,145
| -6% | -$593K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 2.78% |
28,569
+287
| +1% | +$85.8K |
|
6
JPMorgan Chase
JPM
$829B
| $8.29M | 2.69% |
52,338
-2,298
| -4% | -$364K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.9M | 2.57% |
46,158
-2,238
| -5% | -$383K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.51M | 2.44% |
69,861
+81
| +0.1% | +$8.7K |
|
9
Procter & Gamble
PG
$368B
| $7.3M | 2.37% |
44,640
-1,065
| -2% | -$174K |
|
10
Pfizer
PFE
$141B
| $7.13M | 2.32% |
120,708
-7,999
| -6% | -$472K |
|
11
Cisco
CSCO
$274B
| $6.79M | 2.21% |
107,194
+175
| +0.2% | +$11.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.06% |
2,192
-175
| -7% | -$507K |
|
13
Intel
INTC
$107B
| $6.21M | 2.02% |
120,639
-3,798
| -3% | -$196K |
|
14
Walt Disney
DIS
$213B
| $5.9M | 1.92% |
38,088
+362
| +1% | +$56.1K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.32M | 1.73% |
47,115
-158
| -0.3% | -$17.9K |
|
16
Northern Trust
NTRS
$25B
| $5.1M | 1.66% |
42,636
+9
| +0% | +$1.08K |
|
17
Comcast
CMCSA
$125B
| $4.97M | 1.61% |
98,720
-2,500
| -2% | -$126K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.95M | 1.61% |
190,837
-3,232
| -2% | -$83.8K |
|
19
Verizon
VZ
$186B
| $4.68M | 1.52% |
90,019
-4,177
| -4% | -$217K |
|
20
Home Depot
HD
$405B
| $4.48M | 1.45% |
10,786
-15
| -0.1% | -$6.23K |
|
21
Unity
U
$16.7B
| $4.25M | 1.38% |
29,707
-649
| -2% | -$92.8K |
|
22
Walmart
WMT
$774B
| $4.11M | 1.34% |
28,436
-100
| -0.4% | -$14.5K |
|
23
AbbVie
ABBV
$372B
| $4.07M | 1.32% |
30,072
-99
| -0.3% | -$13.4K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 1.32% |
9
| – | – |
|
25
Accenture
ACN
$162B
| $4.03M | 1.31% |
9,717
-300
| -3% | -$124K |
|