WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$627K
3
+$599K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$436K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$382K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$848K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$3.94M 1.09%
9,717
+16
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$3.87M 1.07%
8,075
-1
COIN icon
28
Coinbase
COIN
$72B
$3.82M 1.06%
11,327
-1,368
AMZN icon
29
Amazon
AMZN
$2.51T
$3.7M 1.03%
16,865
+130
PLTR icon
30
Palantir
PLTR
$407B
$3.63M 1.01%
19,903
-375
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.42M 0.95%
59,890
-12,372
VTV icon
32
Vanguard Value ETF
VTV
$152B
$3.05M 0.85%
16,344
-23
XOM icon
33
Exxon Mobil
XOM
$486B
$2.87M 0.8%
25,477
-357
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.82M 0.78%
103,404
-7,861
AMGN icon
35
Amgen
AMGN
$183B
$2.82M 0.78%
9,980
-131
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.57M 0.71%
+58,233
KO icon
37
Coca-Cola
KO
$305B
$2.55M 0.71%
38,475
-200
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$2.5M 0.69%
3,403
+14
MRK icon
39
Merck
MRK
$251B
$2.5M 0.69%
29,766
-4,402
AXP icon
40
American Express
AXP
$248B
$2.49M 0.69%
7,505
+90
MDT icon
41
Medtronic
MDT
$131B
$2.42M 0.67%
25,429
-452
TXN icon
42
Texas Instruments
TXN
$155B
$2.42M 0.67%
13,175
-490
COST icon
43
Costco
COST
$405B
$2.4M 0.67%
2,595
-15
PEP icon
44
PepsiCo
PEP
$201B
$2.3M 0.64%
16,355
-480
WFC icon
45
Wells Fargo
WFC
$271B
$2.29M 0.64%
27,376
+37
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.8B
$2.29M 0.64%
33,439
-1,542
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.13M 0.59%
25,106
+438
ACN icon
48
Accenture
ACN
$161B
$2.02M 0.56%
8,183
+20
CSW
49
CSW Industrials
CSW
$4.58B
$1.94M 0.54%
8,000
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.92M 0.53%
85,339
-7,412
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