WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+8.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$344M
AUM Growth
+$344M
(+3.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
162
New
13
Increased
68
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Amazon
AMZN
|
$680K |
| 3 |
NVIDIA
NVDA
|
$550K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$443K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.53M |
| 3 |
Honeywell
HON
|
$1.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $19.5M | 5.68% |
39,300
+1,000
| +3% | +$497K |
|
2
Apple
AAPL
$3.42T
| $18.6M | 5.41% |
90,805
+364
| +0.4% | +$74.7K |
|
|
3
Eli Lilly
LLY
$651B
| $17.4M | 5.05% |
22,294
-2,309
| -9% | -$1.8M |
|
4
JPMorgan Chase
JPM
$817B
| $12.5M | 3.64% |
43,172
-1,385
| -3% | -$402K |
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $12.5M | 3.63% |
70,392
-176
| -0.2% | -$31.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 3.38% |
23,966
+636
| +3% | +$309K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$521B
| $8.78M | 2.55% |
28,875
+6,761
| +31% | +$2.05M |
|
8
Walmart
WMT
$776B
| $8.68M | 2.52% |
88,796
+1,040
| +1% | +$102K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.94M | 2.31% |
38,799
+293
| +0.8% | +$60K |
|
10
Schwab US Broad Market ETF
SCHB
$35.8B
| $7.57M | 2.2% |
317,485
+107
| +0% | +$2.55K |
|
11
Vanguard Total World Stock ETF
VT
$51.2B
| $7.23M | 2.1% |
56,220
-539
| -0.9% | -$69.3K |
|
12
Visa
V
$678B
| $6.82M | 1.98% |
19,209
+442
| +2% | +$157K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 1.91% |
9
| – | – |
|
14
Cisco
CSCO
$270B
| $6.49M | 1.89% |
93,509
-4,513
| -5% | -$313K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.92M | 1.72% |
38,763
-3,754
| -9% | -$573K |
|
|
16
NVIDIA
NVDA
$4.15T
| $5.6M | 1.63% |
35,423
+3,484
| +11% | +$550K |
|
17
Procter & Gamble
PG
$369B
| $5.41M | 1.57% |
33,926
-712
| -2% | -$113K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.36M | 1.56% |
30,442
-1,753
| -5% | -$309K |
|
19
Vanguard S&P 500 ETF
VOO
$719B
| $5.28M | 1.54% |
9,300
+149
| +2% | +$84.6K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.23M | 1.52% |
39,245
-4,532
| -10% | -$604K |
|
21
Northern Trust
NTRS
$24.6B
| $4.89M | 1.42% |
38,543
-3,641
| -9% | -$462K |
|
22
AbbVie
ABBV
$373B
| $4.78M | 1.39% |
25,730
-1,327
| -5% | -$246K |
|
23
Coinbase
COIN
$79.1B
| $4.45M | 1.29% |
12,695
-13
| -0.1% | -$4.56K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.11M | 1.19% |
72,262
+1,776
| +3% | +$101K |
|
25
RTX Corp
RTX
$212B
| $3.96M | 1.15% |
27,119
-1,848
| -6% | -$270K |
|