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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.22%
28,810
+1,761
27
$3.07M 1.21%
116,106
-3,567
28
$3.04M 1.19%
34,968
-3,107
29
$2.82M 1.11%
36,247
-788
30
$2.76M 1.08%
43,398
-358
31
$2.74M 1.08%
10,436
+390
32
$2.71M 1.07%
24,580
-160
33
$2.61M 1.02%
43,786
-400
34
$2.5M 0.98%
15,142
35
$2.46M 0.96%
9,970
36
$2.37M 0.93%
8,878
37
$2.34M 0.92%
131,480
-21,595
38
$2.31M 0.91%
4,364
39
$2.23M 0.88%
54,107
40
$2.11M 0.83%
94,453
-19,525
41
$2.1M 0.82%
20,917
-1,220
42
$2.09M 0.82%
13,743
+2,357
43
$2.03M 0.8%
24,352
44
$1.66M 0.65%
19,913
+665
45
$1.66M 0.65%
7,528
+477
46
$1.63M 0.64%
11,998
+682
47
$1.47M 0.58%
44,784
+900
48
$1.38M 0.54%
11,500
49
$1.32M 0.52%
5,010
50
$1.29M 0.51%
15,328
-1,878
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