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
$252M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.22%
22,940
-387
27
$3.04M 1.2%
21,276
-2,665
28
$2.88M 1.14%
9
29
$2.87M 1.14%
11,291
-50
30
$2.74M 1.09%
31,262
+1,216
31
$2.55M 1.01%
16,200
-560
32
$2.54M 1.01%
74,137
-2,926
33
$2.37M 0.94%
10,477
+50
34
$2.35M 0.93%
47,682
-491
35
$2.23M 0.89%
11,941
-759
36
$2.2M 0.87%
104,700
+7,000
37
$2.19M 0.87%
37,971
-1,816
38
$2.16M 0.86%
7,196
+21
39
$2.05M 0.81%
95,027
-2,642
40
$2.03M 0.81%
34,834
+613
41
$2.02M 0.8%
9,618
-50
42
$1.93M 0.77%
26,850
-6,500
43
$1.88M 0.75%
9,735
-601
44
$1.87M 0.74%
11,250
45
$1.87M 0.74%
35,880
-10,200
46
$1.62M 0.64%
68,994
-7,597
47
$1.57M 0.62%
19,390
+2,100
48
$1.54M 0.61%
104,931
+27
49
$1.53M 0.61%
6,983
-108
50
$1.51M 0.6%
70,875
-10,000
1
2
3 4 5