WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$1.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$315K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$268K

Top Sells

1
LLY icon
Eli Lilly
LLY
$597K
2
RTX icon
RTX Corp
RTX
$228K
3
ILMN icon
Illumina
ILMN
$222K
4
EPD icon
Enterprise Products Partners
EPD
$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 6.47%
94,002
-659
-0.7% -$127K
LLY icon
2
Eli Lilly
LLY
$657B
$15.5M 5.54%
26,579
-1,024
-4% -$597K
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.5M 5.18%
38,517
-412
-1% -$155K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 3.8%
75,403
+138
+0.2% +$19.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.33M 2.98%
23,358
+164
+0.7% +$58.5K
JPM icon
6
JPMorgan Chase
JPM
$829B
$7.93M 2.84%
46,633
-327
-0.7% -$55.6K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$7.18M 2.57%
69,775
-1,545
-2% -$159K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.07M 2.53%
45,100
+309
+0.7% +$48.4K
PG icon
9
Procter & Gamble
PG
$368B
$6.31M 2.26%
43,065
+70
+0.2% +$10.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$5.09M 1.82%
91,489
+316
+0.3% +$17.6K
CSCO icon
11
Cisco
CSCO
$274B
$5.04M 1.8%
99,852
+600
+0.6% +$30.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.88M 1.75%
9
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.86M 1.74%
34,785
-50
-0.1% -$6.99K
WMT icon
14
Walmart
WMT
$774B
$4.61M 1.65%
29,233
+250
+0.9% +$39.4K
INTC icon
15
Intel
INTC
$107B
$4.58M 1.64%
91,151
-960
-1% -$48.2K
ABBV icon
16
AbbVie
ABBV
$372B
$4.44M 1.59%
28,681
+70
+0.2% +$10.8K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$4.38M 1.57%
39,257
+2,475
+7% +$276K
CMCSA icon
18
Comcast
CMCSA
$125B
$4.17M 1.49%
95,110
+150
+0.2% +$6.58K
V icon
19
Visa
V
$683B
$4.12M 1.47%
15,814
+164
+1% +$42.7K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.1M 1.47%
197,267
-3,913
-2% -$81.4K
MRK icon
21
Merck
MRK
$210B
$3.8M 1.36%
34,895
+470
+1% +$51.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.78M 1.35%
22,163
+2,176
+11% +$371K
HD icon
23
Home Depot
HD
$405B
$3.76M 1.35%
10,862
+8
+0.1% +$2.77K
PFE icon
24
Pfizer
PFE
$141B
$3.48M 1.25%
120,911
-5,726
-5% -$165K
NTRS icon
25
Northern Trust
NTRS
$25B
$3.48M 1.24%
41,186
-492
-1% -$41.5K
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