WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
Honeywell
HON
|
$1.34M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$997K |
| 5 |
iShares Core US REIT ETF
USRT
|
$788K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$677K |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 4 |
Northrop Grumman
NOC
|
$544K |
| 5 |
Comcast
CMCSA
|
$506K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 15.46% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 6.13% |
97,873
-3,874
| -4% | -$639K |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 4.4% |
40,240
-1,506
| -4% | -$434K |
|
3
Eli Lilly
LLY
$657B
| $10M | 3.81% |
29,238
+389
| +1% | +$134K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 3.2% |
27,294
-1,075
| -4% | -$332K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 3.09% |
78,307
-6,510
| -8% | -$677K |
|
6
JPMorgan Chase
JPM
$829B
| $7.5M | 2.85% |
57,563
-2,062
| -3% | -$269K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.69% |
45,707
-505
| -1% | -$78.3K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7M | 2.66% |
76,051
-999
| -1% | -$92K |
|
9
Procter & Gamble
PG
$368B
| $6.6M | 2.51% |
44,421
+37
| +0.1% | +$5.5K |
|
10
Cisco
CSCO
$274B
| $5.47M | 2.08% |
104,606
-3,363
| -3% | -$176K |
|
11
Pfizer
PFE
$141B
| $5.31M | 2.02% |
130,167
+5,233
| +4% | +$214K |
|
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.82M | 1.83% |
221,994
+10,448
| +5% | +$227K |
|
13
AbbVie
ABBV
$372B
| $4.74M | 1.8% |
29,734
-1,295
| -4% | -$206K |
|
14
Walmart
WMT
$774B
| $4.58M | 1.74% |
31,030
+1,525
| +5% | +$225K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.4M | 1.67% |
91,920
+333
| +0.4% | +$15.9K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 1.59% |
9
| – | – |
|
17
Northern Trust
NTRS
$25B
| $3.8M | 1.44% |
43,149
+530
| +1% | +$46.7K |
|
18
Verizon
VZ
$186B
| $3.76M | 1.43% |
96,617
-1,472
| -2% | -$57.2K |
|
19
Merck
MRK
$210B
| $3.67M | 1.39% |
34,515
-1,810
| -5% | -$193K |
|
|
20
Comcast
CMCSA
$125B
| $3.66M | 1.39% |
96,640
-13,339
| -12% | -$506K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.38% |
35,085
-6,095
| -15% | -$632K |
|
22
RTX Corp
RTX
$212B
| $3.57M | 1.35% |
36,407
-1,795
| -5% | -$176K |
|
23
Intel
INTC
$107B
| $3.51M | 1.33% |
107,494
-8,612
| -7% | -$281K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 1.32% |
33,055
+4,245
| +15% | +$448K |
|
25
Visa
V
$683B
| $3.49M | 1.32% |
15,465
-1,311
| -8% | -$296K |
|