WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
(+3.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$419K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$337K |
| 3 |
XPO
XPO
|
$303K |
| 4 |
Amphenol
APH
|
$283K |
| 5 |
Tesla
TSLA
|
$239K |
Top Sells
| 1 |
Verizon
VZ
|
$765K |
| 2 |
3M
MMM
|
$755K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$596K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Eli Lilly
LLY
|
$462K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 6.86% |
96,209
-1,664
| -2% | -$323K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.88% |
39,009
-1,231
| -3% | -$419K |
|
|
3
Eli Lilly
LLY
$657B
| $13.3M | 4.87% |
28,253
-985
| -3% | -$462K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 3.41% |
27,227
-67
| -0.2% | -$22.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 3.4% |
76,462
-1,845
| -2% | -$223K |
|
6
JPMorgan Chase
JPM
$829B
| $8.23M | 3.02% |
56,583
-980
| -2% | -$143K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.74% |
44,983
-724
| -2% | -$120K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.11M | 2.61% |
73,264
-2,787
| -4% | -$270K |
|
9
Procter & Gamble
PG
$368B
| $6.59M | 2.42% |
43,400
-1,021
| -2% | -$155K |
|
10
Cisco
CSCO
$274B
| $5.17M | 1.9% |
99,880
-4,726
| -5% | -$245K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.72M | 1.74% |
91,390
-530
| -0.6% | -$27.4K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.71% |
9
| – | – |
|
13
Pfizer
PFE
$141B
| $4.65M | 1.71% |
126,847
-3,320
| -3% | -$122K |
|
14
Walmart
WMT
$774B
| $4.56M | 1.68% |
29,033
-1,997
| -6% | -$314K |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.35M | 1.6% |
209,534
-12,460
| -6% | -$259K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.54% |
34,935
-150
| -0.4% | -$18K |
|
17
Merck
MRK
$210B
| $3.98M | 1.46% |
34,515
| – | – |
|
18
Comcast
CMCSA
$125B
| $3.94M | 1.45% |
94,807
-1,833
| -2% | -$76.2K |
|
19
AbbVie
ABBV
$372B
| $3.93M | 1.44% |
29,152
-582
| -2% | -$78.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 1.37% |
35,102
+2,047
| +6% | +$217K |
|
21
Visa
V
$683B
| $3.71M | 1.36% |
15,610
+145
| +0.9% | +$34.4K |
|
22
RTX Corp
RTX
$212B
| $3.58M | 1.31% |
36,518
+111
| +0.3% | +$10.9K |
|
23
Home Depot
HD
$405B
| $3.41M | 1.25% |
10,968
+70
| +0.6% | +$21.7K |
|
24
Intel
INTC
$107B
| $3.19M | 1.17% |
95,519
-11,975
| -11% | -$400K |
|
25
Medtronic
MDT
$119B
| $3.15M | 1.16% |
35,765
-858
| -2% | -$75.6K |
|