WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.18%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.02M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$471K |
| 5 |
iShares Core US REIT ETF
USRT
|
$400K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$591K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$564K |
| 4 |
XPO
XPO
|
$502K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$437K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Consumer Staples | 9.3% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.2M | 5.19% |
101,747
-2,383
| -2% | -$310K |
|
2
Eli Lilly
LLY
$654B
| $10.6M | 4.15% |
28,849
-1,010
| -3% | -$369K |
|
3
Microsoft
MSFT
$3.74T
| $10M | 3.93% |
41,746
-281
| -0.7% | -$67.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.76M | 3.44% |
28,369
-159
| -0.6% | -$49.1K |
|
|
5
Johnson & Johnson
JNJ
$428B
| $8.16M | 3.21% |
46,212
-8,085
| -15% | -$1.43M |
|
6
JPMorgan Chase
JPM
$818B
| $8M | 3.14% |
59,625
+63
| +0.1% | +$8.45K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $7.53M | 2.96% |
84,817
+890
| +1% | +$79K |
|
8
Procter & Gamble
PG
$368B
| $6.73M | 2.64% |
44,384
-207
| -0.5% | -$31.4K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.1B
| $6.64M | 2.61% |
77,050
+5,468
| +8% | +$471K |
|
10
Pfizer
PFE
$142B
| $6.4M | 2.52% |
124,934
+1,121
| +0.9% | +$57.4K |
|
11
Cisco
CSCO
$268B
| $5.14M | 2.02% |
107,969
-1,790
| -2% | -$85.3K |
|
12
AbbVie
ABBV
$370B
| $5.01M | 1.97% |
31,029
+807
| +3% | +$130K |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.5M | 1.77% |
211,546
-2,671
| -1% | -$56.9K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.22M | 1.66% |
9
| – | – |
|
15
Walmart
WMT
$772B
| $4.18M | 1.64% |
29,505
+512
| +2% | +$72.6K |
|
16
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.1M | 1.61% |
91,587
-962
| -1% | -$43.1K |
|
17
Merck
MRK
$212B
| $4.03M | 1.58% |
36,325
+526
| +1% | +$58.4K |
|
18
Verizon
VZ
$187B
| $3.86M | 1.52% |
98,089
+95
| +0.1% | +$3.74K |
|
19
RTX Corp
RTX
$211B
| $3.86M | 1.51% |
38,202
+17
| +0% | +$1.72K |
|
20
Comcast
CMCSA
$125B
| $3.85M | 1.51% |
109,979
+3,565
| +3% | +$125K |
|
21
Northern Trust
NTRS
$24.6B
| $3.77M | 1.48% |
42,619
+504
| +1% | +$44.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.63M | 1.43% |
41,180
+250
| +0.6% | +$22.1K |
|
23
Visa
V
$675B
| $3.49M | 1.37% |
16,776
+150
| +0.9% | +$31.2K |
|
24
Home Depot
HD
$404B
| $3.41M | 1.34% |
10,791
-79
| -0.7% | -$25K |
|
25
PepsiCo
PEP
$211B
| $3.19M | 1.25% |
17,630
| – | – |
|