WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $20.3M | 6.12% |
24,603
+15
| +0.1% | +$12.4K |
|
2
Apple
AAPL
$3.45T
| $20.1M | 6.05% |
90,441
+551
| +0.6% | +$122K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 4.33% |
38,300
+805
| +2% | +$302K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 3.74% |
23,330
+186
| +0.8% | +$99.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.32% |
70,568
-26
| -0% | -$4.06K |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 3.29% |
44,557
+98
| +0.2% | +$24K |
|
7
Walmart
WMT
$774B
| $7.7M | 2.32% |
87,756
+535
| +0.6% | +$47K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 2.25% |
38,506
+1,391
| +4% | +$270K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.19M | 2.16% |
9
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $7.05M | 2.12% |
42,517
+435
| +1% | +$72.1K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.83M | 2.06% |
317,378
+586
| +0.2% | +$12.6K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $6.58M | 1.98% |
56,759
+1,357
| +2% | +$157K |
|
13
Visa
V
$683B
| $6.58M | 1.98% |
18,767
+249
| +1% | +$87.3K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.08M | 1.83% |
22,114
+16,800
| +316% | +$4.62M |
|
15
Cisco
CSCO
$274B
| $6.05M | 1.82% |
98,022
+448
| +0.5% | +$27.6K |
|
16
Procter & Gamble
PG
$368B
| $5.9M | 1.78% |
34,638
+410
| +1% | +$69.9K |
|
17
AbbVie
ABBV
$372B
| $5.67M | 1.71% |
27,057
+241
| +0.9% | +$50.5K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.65M | 1.7% |
43,777
-190
| -0.4% | -$24.5K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5M | 1.51% |
97,154
+2,423
| +3% | +$125K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.5% |
32,195
+672
| +2% | +$104K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 1.42% |
9,151
-17
| -0.2% | -$8.74K |
|
22
Northern Trust
NTRS
$25B
| $4.16M | 1.25% |
42,184
+26
| +0.1% | +$2.57K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.03M | 1.21% |
70,486
+5,820
| +9% | +$333K |
|
24
Home Depot
HD
$405B
| $3.89M | 1.17% |
10,607
+216
| +2% | +$79.2K |
|
25
RTX Corp
RTX
$212B
| $3.84M | 1.16% |
28,967
+6
| +0% | +$795 |
|