WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$3.55M 0.95%
7,269
-806
PLTR icon
27
Palantir
PLTR
$347B
$3.52M 0.94%
19,831
-72
AMGN icon
28
Amgen
AMGN
$208B
$3.27M 0.88%
9,993
+13
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$3.15M 0.84%
54,956
-4,934
XOM icon
30
Exxon Mobil
XOM
$643B
$3.13M 0.84%
26,046
+569
HD icon
31
Home Depot
HD
$369B
$3.13M 0.84%
9,083
-634
MRK icon
32
Merck
MRK
$300B
$3.09M 0.83%
29,403
-363
VTV icon
33
Vanguard Value ETF
VTV
$171B
$3.05M 0.82%
15,992
-352
ORCL icon
34
Oracle
ORCL
$429B
$3.05M 0.82%
15,639
-74
AXP icon
35
American Express
AXP
$211B
$2.83M 0.76%
7,642
+137
KO icon
36
Coca-Cola
KO
$345B
$2.74M 0.73%
39,153
+678
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.65M 0.71%
58,233
WFC icon
38
Wells Fargo
WFC
$255B
$2.59M 0.69%
27,820
+444
MDT icon
39
Medtronic
MDT
$126B
$2.39M 0.64%
24,922
-507
CSW
40
CSW Industrials
CSW
$4.86B
$2.35M 0.63%
8,015
+15
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$13.4B
$2.33M 0.63%
33,485
+46
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$86B
$2.3M 0.62%
83,988
-19,416
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.25M 0.6%
24,981
-125
TXN icon
44
Texas Instruments
TXN
$190B
$2.24M 0.6%
12,928
-247
COST icon
45
Costco
COST
$445B
$2.22M 0.59%
2,573
-22
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$2.19M 0.59%
3,321
-82
SCHF icon
47
Schwab International Equity ETF
SCHF
$61.6B
$2.03M 0.54%
84,349
+2,319
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.95M 0.52%
26,835
+82
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.95M 0.52%
85,341
+2
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.91M 0.51%
6,326
+6
1
2
3 4 5