WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-1.88%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$257M
AUM Growth
+$257M
(-5.7%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
147
New
3
Increased
31
Reduced
67
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.78M |
| 2 |
Humana
HUM
|
$927K |
| 3 |
Blackstone Secured Lending
BXSL
|
$271K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$204K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.4M |
| 3 |
Verizon
VZ
|
$766K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$746K |
| 5 |
Fifth Third Bancorp
FITB
|
$648K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 18.27% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 6.32% |
94,661
-1,548
| -2% | -$265K |
|
2
Eli Lilly
LLY
$657B
| $14.8M | 5.78% |
27,603
-650
| -2% | -$349K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 4.79% |
38,929
-80
| -0.2% | -$25.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.92M | 3.87% |
75,265
-1,197
| -2% | -$158K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 3.17% |
23,194
-4,033
| -15% | -$1.41M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.72% |
44,791
-192
| -0.4% | -$29.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $6.81M | 2.65% |
46,960
-9,623
| -17% | -$1.4M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $6.65M | 2.59% |
71,320
-1,944
| -3% | -$181K |
|
9
Procter & Gamble
PG
$368B
| $6.27M | 2.44% |
42,995
-405
| -0.9% | -$59.1K |
|
10
Cisco
CSCO
$274B
| $5.34M | 2.08% |
99,252
-628
| -0.6% | -$33.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 1.86% |
9
| – | – |
|
12
Walmart
WMT
$774B
| $4.64M | 1.81% |
28,983
-50
| -0.2% | -$8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.78% |
34,835
-100
| -0.3% | -$13.1K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 1.77% |
91,173
-217
| -0.2% | -$10.8K |
|
15
AbbVie
ABBV
$372B
| $4.26M | 1.66% |
28,611
-541
| -2% | -$80.6K |
|
16
Comcast
CMCSA
$125B
| $4.21M | 1.64% |
94,960
+153
| +0.2% | +$6.78K |
|
17
Pfizer
PFE
$141B
| $4.2M | 1.64% |
126,637
-210
| -0.2% | -$6.97K |
|
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.9M | 1.52% |
201,180
-8,354
| -4% | -$162K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.8M | 1.48% |
36,782
+1,680
| +5% | +$174K |
|
20
Visa
V
$683B
| $3.6M | 1.4% |
15,650
+40
| +0.3% | +$9.2K |
|
21
Merck
MRK
$210B
| $3.54M | 1.38% |
34,425
-90
| -0.3% | -$9.27K |
|
22
Home Depot
HD
$405B
| $3.28M | 1.28% |
10,854
-114
| -1% | -$34.4K |
|
23
Intel
INTC
$107B
| $3.27M | 1.28% |
92,111
-3,408
| -4% | -$121K |
|
24
Exxon Mobil
XOM
$487B
| $3.11M | 1.21% |
26,447
-102
| -0.4% | -$12K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 1.21% |
19,987
+1,315
| +7% | +$204K |
|