WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-6.33%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$13M
Cap. Flow %
5.51%
Top 10 Hldgs %
34.09%
Holding
147
New
6
Increased
73
Reduced
41
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.72M
3
JNJ icon
Johnson & Johnson
JNJ
$1.17M
4
JPM icon
JPMorgan Chase
JPM
$767K
5
KMI icon
Kinder Morgan
KMI
$750K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$472K
2
DLR icon
Digital Realty Trust
DLR
$436K
3
AAPL icon
Apple
AAPL
$407K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
$280K
5
MSFT icon
Microsoft
MSFT
$246K

Sector Composition

1 Healthcare 18.91%
2 Technology 16.68%
3 Financials 15.9%
4 Communication Services 10.04%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.4M 6.1%
104,130
-2,948
-3% -$407K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.79M 4.15%
42,027
-1,058
-2% -$246K
LLY icon
3
Eli Lilly
LLY
$657B
$9.66M 4.09%
29,859
-223
-0.7% -$72.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$8.07M 3.42%
83,927
+79,760
+1,914% +$7.67M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.94M 3.37%
54,297
+8,009
+17% +$1.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.62M 3.23%
28,528
+63
+0.2% +$16.8K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.22M 2.64%
59,562
+7,336
+14% +$767K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$5.65M 2.39%
71,582
-1,279
-2% -$101K
PG icon
9
Procter & Gamble
PG
$368B
$5.63M 2.39%
44,591
-112
-0.3% -$14.1K
PFE icon
10
Pfizer
PFE
$141B
$5.42M 2.3%
123,813
+2,347
+2% +$103K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.4M 1.86%
214,217
+8,695
+4% +$178K
CSCO icon
12
Cisco
CSCO
$274B
$4.39M 1.86%
109,759
+530
+0.5% +$21.2K
ABBV icon
13
AbbVie
ABBV
$372B
$4.06M 1.72%
30,222
+589
+2% +$79K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.92M 1.66%
40,930
+38,888
+1,904% +$3.72M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.89M 1.65%
92,549
-820
-0.9% -$34.4K
WMT icon
16
Walmart
WMT
$774B
$3.76M 1.59%
28,993
+67
+0.2% +$8.69K
VZ icon
17
Verizon
VZ
$186B
$3.72M 1.58%
97,994
+6,128
+7% +$233K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.66M 1.55%
9
– –
NTRS icon
19
Northern Trust
NTRS
$25B
$3.6M 1.53%
42,115
+3
+0% +$257
DIS icon
20
Walt Disney
DIS
$213B
$3.59M 1.52%
38,075
-219
-0.6% -$20.7K
RTX icon
21
RTX Corp
RTX
$212B
$3.13M 1.33%
38,185
+1,085
+3% +$88.8K
CMCSA icon
22
Comcast
CMCSA
$125B
$3.12M 1.32%
106,414
+647
+0.6% +$19K
INTC icon
23
Intel
INTC
$107B
$3.08M 1.31%
119,673
+261
+0.2% +$6.73K
MRK icon
24
Merck
MRK
$210B
$3.08M 1.31%
35,799
+103
+0.3% +$8.87K
HD icon
25
Home Depot
HD
$405B
$3M 1.27%
10,870
+89
+0.8% +$24.6K
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