WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$443K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 16.59% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $22.6M | 6.86% |
25,488
-258
| -1% | -$229K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 6.58% |
92,894
-413
| -0.4% | -$96.2K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 4.83% |
36,945
+107
| +0.3% | +$46K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.58% |
70,483
-1,000
| -1% | -$167K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.23% |
23,109
-87
| -0.4% | -$40K |
|
6
JPMorgan Chase
JPM
$829B
| $9.58M | 2.91% |
45,444
-470
| -1% | -$99.1K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.14M | 2.47% |
68,032
-899
| -1% | -$108K |
|
8
Walmart
WMT
$774B
| $7.03M | 2.14% |
87,067
+716
| +0.8% | +$57.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $7M | 2.13% |
43,197
-1,240
| -3% | -$201K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 1.91% |
31,683
+1,610
| +5% | +$319K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | 1.89% |
9
| – | – |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.13M | 1.86% |
92,093
+559
| +0.6% | +$37.2K |
|
13
Procter & Gamble
PG
$368B
| $5.94M | 1.8% |
34,299
+30
| +0.1% | +$5.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.73% |
34,252
+6
| +0% | +$995 |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.48M | 1.67% |
42,755
+269
| +0.6% | +$34.5K |
|
16
AbbVie
ABBV
$372B
| $5.34M | 1.62% |
27,033
+21
| +0.1% | +$4.15K |
|
17
Cisco
CSCO
$274B
| $5.26M | 1.6% |
98,852
-560
| -0.6% | -$29.8K |
|
|
18
Visa
V
$683B
| $5.09M | 1.55% |
18,528
+1,786
| +11% | +$491K |
|
19
Home Depot
HD
$405B
| $4.24M | 1.29% |
10,465
+147
| +1% | +$59.6K |
|
20
Merck
MRK
$210B
| $3.86M | 1.17% |
34,028
+149
| +0.4% | +$16.9K |
|
21
Northern Trust
NTRS
$25B
| $3.8M | 1.16% |
42,258
+7
| +0% | +$630 |
|
22
Comcast
CMCSA
$125B
| $3.7M | 1.12% |
88,643
-4,873
| -5% | -$204K |
|
23
NVIDIA
NVDA
$4.24T
| $3.69M | 1.12% |
30,417
+117
| +0.4% | +$14.2K |
|
|
24
RTX Corp
RTX
$212B
| $3.52M | 1.07% |
29,019
-4,980
| -15% | -$603K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.43M | 1.04% |
8,934
-5
| -0.1% | -$1.92K |
|