WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $20.1M | 6.6% |
25,889
-690
| -3% | -$537K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 5.32% |
94,626
+624
| +0.7% | +$107K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 5.25% |
38,114
-403
| -1% | -$170K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.63% |
72,758
-2,645
| -4% | -$403K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 3.22% |
23,338
-20
| -0.1% | -$8.41K |
|
6
JPMorgan Chase
JPM
$829B
| $9.21M | 3.02% |
45,984
-649
| -1% | -$130K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.81M | 2.56% |
70,677
+902
| +1% | +$99.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.11M | 2.33% |
44,931
-169
| -0.4% | -$26.7K |
|
9
Procter & Gamble
PG
$368B
| $6.92M | 2.27% |
42,654
-411
| -1% | -$66.7K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 1.87% |
9
| – | – |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.6M | 1.84% |
91,759
+270
| +0.3% | +$16.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.72% |
34,805
+20
| +0.1% | +$3.02K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.23M | 1.72% |
28,667
+6,504
| +29% | +$1.19M |
|
|
14
Walmart
WMT
$774B
| $5.21M | 1.71% |
86,644
+57,411
| +196% | +$3.45M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 1.68% |
42,356
+3,099
| +8% | +$375K |
|
16
Cisco
CSCO
$274B
| $4.98M | 1.63% |
99,703
-149
| -0.1% | -$7.44K |
|
17
AbbVie
ABBV
$372B
| $4.97M | 1.63% |
27,282
-1,399
| -5% | -$255K |
|
18
Visa
V
$683B
| $4.63M | 1.52% |
16,599
+785
| +5% | +$219K |
|
19
Merck
MRK
$210B
| $4.46M | 1.46% |
33,763
-1,132
| -3% | -$149K |
|
20
Comcast
CMCSA
$125B
| $4.12M | 1.35% |
95,108
-2
| -0% | -$87 |
|
21
Home Depot
HD
$405B
| $4M | 1.31% |
10,432
-430
| -4% | -$165K |
|
22
Intel
INTC
$107B
| $3.99M | 1.31% |
90,319
-832
| -0.9% | -$36.7K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.75M | 1.23% |
178,011
-19,256
| -10% | -$406K |
|
|
24
Coinbase
COIN
$78.2B
| $3.73M | 1.22% |
14,074
-2,052
| -13% | -$544K |
|
25
Walt Disney
DIS
$213B
| $3.73M | 1.22% |
30,479
+700
| +2% | +$85.7K |
|