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
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$222K
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.06%
44,668
+783
27
$2.95M 1.05%
9,486
-13
28
$2.91M 1.04%
17,157
+541
29
$2.91M 1.04%
8,283
+2
30
$2.83M 1.01%
9,831
+1
31
$2.8M 1%
16,126
+235
32
$2.8M 1%
33,299
-2,704
33
$2.77M 0.99%
33,592
-2,050
34
$2.7M 0.97%
18,093
+64
35
$2.69M 0.96%
29,779
-274
36
$2.64M 0.94%
26,380
-67
37
$2.58M 0.92%
15,125
-205
38
$2.41M 0.86%
40,976
-269
39
$1.99M 0.71%
7,614
+2
40
$1.93M 0.69%
35,030
+1,842
41
$1.89M 0.68%
3,591
-53
42
$1.83M 0.66%
105,688
+2,361
43
$1.8M 0.64%
47,656
-4,756
44
$1.73M 0.62%
7,139
-124
45
$1.68M 0.6%
11,028
-176
46
$1.66M 0.59%
8,000
47
$1.66M 0.59%
65,373
+11,250
48
$1.62M 0.58%
11,000
49
$1.61M 0.58%
8,582
-82
50
$1.58M 0.57%
2,397
-100
1
2
3 4 5