WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+1.76%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$331M
AUM Growth
+$331M
(+0.53%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
156
New
6
Increased
70
Reduced
62
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Apple
AAPL
|
$752K |
| 5 |
Pfizer
PFE
|
$725K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.5M | 6.8% |
89,890
-3,004
| -3% | -$752K |
|
2
Eli Lilly
LLY
$657B
| $19M | 5.74% |
24,588
-900
| -4% | -$695K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 4.78% |
37,495
+550
| +1% | +$232K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 4.06% |
70,594
+111
| +0.2% | +$21.1K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 3.22% |
44,459
-985
| -2% | -$236K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.17% |
23,144
+35
| +0.2% | +$15.9K |
|
7
Walmart
WMT
$774B
| $7.88M | 2.38% |
87,221
+154
| +0.2% | +$13.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.27M | 2.2% |
37,115
+5,432
| +17% | +$1.06M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.19M | 2.17% |
316,792
+224,699
| +244% | +$5.1M |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $6.51M | 1.97% |
55,402
-12,630
| -19% | -$1.48M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 1.85% |
9
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $6.09M | 1.84% |
42,082
-1,115
| -3% | -$161K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.8% |
31,523
-2,729
| -8% | -$517K |
|
14
Visa
V
$683B
| $5.85M | 1.77% |
18,518
-10
| -0.1% | -$3.16K |
|
15
Cisco
CSCO
$274B
| $5.78M | 1.75% |
97,574
-1,278
| -1% | -$75.7K |
|
16
Procter & Gamble
PG
$368B
| $5.74M | 1.73% |
34,228
-71
| -0.2% | -$11.9K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.61M | 1.7% |
43,967
+1,212
| +3% | +$155K |
|
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.27M | 1.59% |
94,731
+33,917
| +56% | +$1.89M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 1.49% |
9,168
+6,867
| +298% | +$3.7M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $4.86M | 1.47% |
11,835
+2,901
| +32% | +$1.19M |
|
21
AbbVie
ABBV
$372B
| $4.77M | 1.44% |
26,816
-217
| -0.8% | -$38.6K |
|
22
Northern Trust
NTRS
$25B
| $4.32M | 1.31% |
42,158
-100
| -0.2% | -$10.3K |
|
23
Home Depot
HD
$405B
| $4.04M | 1.22% |
10,391
-74
| -0.7% | -$28.8K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.72M | 1.12% |
64,666
+14,969
| +30% | +$861K |
|
25
NVIDIA
NVDA
$4.24T
| $3.61M | 1.09% |
26,887
-3,530
| -12% | -$474K |
|