WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-3.23%
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
(-4.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$379K |
| 3 |
Rio Tinto
RIO
|
$314K |
| 4 |
Palantir
PLTR
|
$303K |
| 5 |
Newmont
NEM
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$814K |
| 2 |
Microsoft
MSFT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
Bank of America
BAC
|
$214K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 16.64% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 6.49% |
109,516
-4,662
| -4% | -$814K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.53% |
43,305
-1,320
| -3% | -$407K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.93% |
4,146
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.42% |
28,559
-10
| -0% | -$3.53K |
|
5
Eli Lilly
LLY
$657B
| $8.85M | 3% |
30,871
-650
| -2% | -$186K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.3M | 2.82% |
46,821
+663
| +1% | +$118K |
|
7
JPMorgan Chase
JPM
$829B
| $7.14M | 2.42% |
52,338
| – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.08M | 2.4% |
69,861
| – | – |
|
9
Procter & Gamble
PG
$368B
| $6.81M | 2.31% |
44,543
-97
| -0.2% | -$14.8K |
|
10
Pfizer
PFE
$141B
| $6.28M | 2.13% |
121,312
+604
| +0.5% | +$31.3K |
|
11
Cisco
CSCO
$274B
| $5.97M | 2.03% |
107,091
-103
| -0.1% | -$5.74K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 2% |
2,117
-75
| -3% | -$209K |
|
13
Intel
INTC
$107B
| $5.79M | 1.97% |
116,870
-3,769
| -3% | -$187K |
|
14
Walt Disney
DIS
$213B
| $5.22M | 1.77% |
38,079
-9
| -0% | -$1.24K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.04M | 1.71% |
94,432
+47,317
| +100% | +$2.53M |
|
16
Northern Trust
NTRS
$25B
| $4.97M | 1.68% |
42,639
+3
| +0% | +$349 |
|
17
AbbVie
ABBV
$372B
| $4.88M | 1.65% |
30,072
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 1.62% |
9
| – | – |
|
19
Comcast
CMCSA
$125B
| $4.73M | 1.61% |
100,995
+2,275
| +2% | +$107K |
|
20
Verizon
VZ
$186B
| $4.63M | 1.57% |
90,971
+952
| +1% | +$48.5K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.6M | 1.56% |
194,849
+4,012
| +2% | +$94.8K |
|
22
Walmart
WMT
$774B
| $4.29M | 1.46% |
28,816
+380
| +1% | +$56.6K |
|
23
Medtronic
MDT
$119B
| $4.04M | 1.37% |
36,390
+800
| +2% | +$88.8K |
|
24
Visa
V
$683B
| $3.79M | 1.29% |
17,075
+753
| +5% | +$167K |
|
25
RTX Corp
RTX
$212B
| $3.67M | 1.25% |
37,075
| – | – |
|