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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$927K
3
+$271K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$766K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$746K
5
FITB icon
Fifth Third Bancorp
FITB
+$648K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.13%
41,678
-200
27
$2.82M 1.1%
16,616
28
$2.79M 1.09%
35,642
-123
29
$2.72M 1.06%
43,885
+524
30
$2.64M 1.03%
9,830
31
$2.59M 1.01%
36,003
-515
32
$2.59M 1.01%
9,499
+175
33
$2.54M 0.99%
8,281
+3
34
$2.49M 0.97%
18,029
-286
35
$2.44M 0.95%
15,330
-8
36
$2.44M 0.95%
30,053
-2,721
37
$2.31M 0.9%
41,245
-296
38
$1.84M 0.72%
3,644
-4
39
$1.78M 0.69%
+33,188
40
$1.75M 0.68%
7,612
+2
41
$1.75M 0.68%
103,327
-18,303
42
$1.7M 0.66%
52,412
-23,627
43
$1.64M 0.64%
73,174
-11,859
44
$1.56M 0.61%
7,263
+64
45
$1.49M 0.58%
14,033
-10
46
$1.42M 0.56%
11,204
-71
47
$1.41M 0.55%
2,497
48
$1.4M 0.55%
8,000
49
$1.3M 0.51%
10,740
+71
50
$1.3M 0.51%
7,029
-9
1
2
3 4 5