WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$735B
$20.3M 6.12%
24,603
+15
AAPL icon
2
Apple
AAPL
$3.67T
$20.1M 6.05%
90,441
+551
MSFT icon
3
Microsoft
MSFT
$3.8T
$14.4M 4.33%
38,300
+805
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.4M 3.74%
23,330
+186
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$11M 3.32%
70,568
-26
JPM icon
6
JPMorgan Chase
JPM
$813B
$10.9M 3.29%
44,557
+98
WMT icon
7
Walmart
WMT
$849B
$7.7M 2.32%
87,756
+535
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.47M 2.25%
38,506
+1,391
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.19M 2.16%
9
JNJ icon
10
Johnson & Johnson
JNJ
$463B
$7.05M 2.12%
42,517
+435
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.2B
$6.83M 2.06%
317,378
+586
VT icon
12
Vanguard Total World Stock ETF
VT
$54.2B
$6.58M 1.98%
56,759
+1,357
V icon
13
Visa
V
$651B
$6.58M 1.98%
18,767
+249
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$6.08M 1.83%
22,114
+16,800
CSCO icon
15
Cisco
CSCO
$273B
$6.05M 1.82%
98,022
+448
PG icon
16
Procter & Gamble
PG
$350B
$5.9M 1.78%
34,638
+410
ABBV icon
17
AbbVie
ABBV
$401B
$5.67M 1.71%
27,057
+241
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.65M 1.7%
43,777
-190
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5M 1.51%
97,154
+2,423
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$4.98M 1.5%
32,195
+672
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$4.7M 1.42%
9,151
-17
NTRS icon
22
Northern Trust
NTRS
$23.8B
$4.16M 1.25%
42,184
+26
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.03M 1.21%
70,486
+5,820
HD icon
24
Home Depot
HD
$386B
$3.89M 1.17%
10,607
+216
RTX icon
25
RTX Corp
RTX
$210B
$3.84M 1.16%
28,967
+6
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