WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.8%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$314M
AUM Growth
+$314M
(+2.9%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
151
New
10
Increased
39
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.56M |
| 4 |
SS&C Technologies
SSNC
|
$940K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$459K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.38M |
| 2 |
Advanced Micro Devices
AMD
|
$786K |
| 3 |
Microsoft
MSFT
|
$570K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$515K |
| 5 |
Dick's Sporting Goods
DKS
|
$430K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.3M | 7.42% |
25,746
-143
| -0.6% | -$129K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 6.26% |
93,307
-1,319
| -1% | -$278K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 5.24% |
36,838
-1,276
| -3% | -$570K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 4.17% |
71,483
-1,275
| -2% | -$234K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 3% |
23,196
-142
| -0.6% | -$57.8K |
|
6
JPMorgan Chase
JPM
$829B
| $9.29M | 2.96% |
45,914
-70
| -0.2% | -$14.2K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $7.76M | 2.47% |
68,931
-1,746
| -2% | -$197K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.49M | 2.07% |
44,437
-494
| -1% | -$72.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 1.99% |
34,246
-559
| -2% | -$102K |
|
10
Walmart
WMT
$774B
| $5.85M | 1.86% |
86,351
-293
| -0.3% | -$19.8K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.75M | 1.83% |
91,534
-225
| -0.2% | -$14.1K |
|
|
12
Procter & Gamble
PG
$368B
| $5.65M | 1.8% |
34,269
-8,385
| -20% | -$1.38M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 1.75% |
9
| – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.49M | 1.75% |
30,073
+1,406
| +5% | +$257K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.04M | 1.6% |
42,486
+130
| +0.3% | +$15.4K |
|
16
Cisco
CSCO
$274B
| $4.72M | 1.5% |
99,412
-291
| -0.3% | -$13.8K |
|
17
AbbVie
ABBV
$372B
| $4.63M | 1.48% |
27,012
-270
| -1% | -$46.3K |
|
18
Visa
V
$683B
| $4.39M | 1.4% |
16,742
+143
| +0.9% | +$37.5K |
|
19
Merck
MRK
$210B
| $4.19M | 1.34% |
33,879
+116
| +0.3% | +$14.4K |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.74M | 1.19% |
30,300
+27,244
| +891% | +$3.37M |
|
21
Comcast
CMCSA
$125B
| $3.66M | 1.17% |
93,516
-1,592
| -2% | -$62.3K |
|
22
Home Depot
HD
$405B
| $3.55M | 1.13% |
10,318
-114
| -1% | -$39.2K |
|
23
Northern Trust
NTRS
$25B
| $3.55M | 1.13% |
42,251
+967
| +2% | +$81.2K |
|
24
RTX Corp
RTX
$212B
| $3.41M | 1.09% |
33,999
+123
| +0.4% | +$12.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 1.07% |
43,408
+586
| +1% | +$45.6K |
|