WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$972K |
| 3 |
The Mosaic Company
MOS
|
$472K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$333K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Intercontinental Exchange
ICE
|
$270K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
Boeing
BA
|
$248K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 17.15% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 5.79% |
107,078
-2,438
| -2% | -$333K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.37% |
43,085
-220
| -0.5% | -$56.5K |
|
|
3
Eli Lilly
LLY
$657B
| $9.75M | 3.86% |
30,082
-789
| -3% | -$256K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 3.6% |
4,167
+21
| +0.5% | +$45.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.22M | 3.25% |
46,288
-533
| -1% | -$94.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 3.07% |
28,465
-94
| -0.3% | -$25.7K |
|
7
Procter & Gamble
PG
$368B
| $6.43M | 2.54% |
44,703
+160
| +0.4% | +$23K |
|
8
Pfizer
PFE
$141B
| $6.37M | 2.52% |
121,466
+154
| +0.1% | +$8.07K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $6.22M | 2.46% |
72,861
+3,000
| +4% | +$256K |
|
10
JPMorgan Chase
JPM
$829B
| $5.88M | 2.32% |
52,226
-112
| -0.2% | -$12.6K |
|
11
Verizon
VZ
$186B
| $4.66M | 1.84% |
91,866
+895
| +1% | +$45.4K |
|
12
Cisco
CSCO
$274B
| $4.66M | 1.84% |
109,229
+2,138
| +2% | +$91.2K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.55M | 1.8% |
205,522
+10,673
| +5% | +$236K |
|
14
AbbVie
ABBV
$372B
| $4.54M | 1.79% |
29,633
-439
| -1% | -$67.2K |
|
15
Intel
INTC
$107B
| $4.47M | 1.77% |
119,412
+2,542
| +2% | +$95.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.76% |
2,042
-75
| -4% | -$163K |
|
17
Comcast
CMCSA
$125B
| $4.15M | 1.64% |
105,767
+4,772
| +5% | +$187K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.13M | 1.63% |
93,369
-1,063
| -1% | -$47K |
|
19
Northern Trust
NTRS
$25B
| $4.06M | 1.61% |
42,112
-527
| -1% | -$50.8K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.68M | 1.46% |
9
| – | – |
|
21
Walt Disney
DIS
$213B
| $3.62M | 1.43% |
38,294
+215
| +0.6% | +$20.3K |
|
22
RTX Corp
RTX
$212B
| $3.57M | 1.41% |
37,100
+25
| +0.1% | +$2.4K |
|
23
Walmart
WMT
$774B
| $3.52M | 1.39% |
28,926
+110
| +0.4% | +$13.4K |
|
24
Visa
V
$683B
| $3.31M | 1.31% |
16,800
-275
| -2% | -$54.1K |
|
25
Medtronic
MDT
$119B
| $3.28M | 1.3% |
36,578
+188
| +0.5% | +$16.9K |
|