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
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.29%
35,696
+100
27
$3.07M 1.21%
148,116
+3,296
28
$2.99M 1.18%
17,917
29
$2.96M 1.17%
10,781
-160
30
$2.87M 1.14%
45,684
-239
31
$2.75M 1.09%
27,088
+1,908
32
$2.65M 1.05%
45,136
+1,475
33
$2.46M 0.97%
8,867
-850
34
$2.44M 0.97%
9,962
-16
35
$2.41M 0.95%
9,904
-100
36
$2.4M 0.95%
22,146
-466
37
$2.32M 0.92%
15,113
-215
38
$2.25M 0.89%
101,560
+21,010
39
$2.21M 0.87%
4,297
40
$2.17M 0.86%
16,751
+1,275
41
$2.15M 0.85%
25,131
+25
42
$2.01M 0.79%
11,919
+260
43
$1.98M 0.78%
50,441
-4,015
44
$1.77M 0.7%
16,630
+290
45
$1.75M 0.69%
27,745
+239
46
$1.68M 0.66%
133,669
+158
47
$1.63M 0.65%
11,381
+153
48
$1.49M 0.59%
44,306
-6,101
49
$1.43M 0.57%
18,509
50
$1.33M 0.53%
5,919
1
2
3 4 5