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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.06%
8,939
+25
27
$3.18M 1.01%
153,203
-24,808
28
$3.13M 1%
14,074
29
$3.08M 0.98%
9,857
-32
30
$3.07M 0.98%
26,674
+243
31
$3.03M 0.97%
44,278
-900
32
$3.03M 0.96%
30,475
-4
33
$2.99M 0.95%
18,104
+216
34
$2.92M 0.93%
104,284
-10,164
35
$2.88M 0.92%
36,642
-725
36
$2.77M 0.88%
89,299
-1,020
37
$2.72M 0.87%
13,986
-1,139
38
$2.69M 0.86%
16,795
+15
39
$2.56M 0.81%
40,163
-653
40
$2.55M 0.81%
44,940
+8,094
41
$2.36M 0.75%
7,783
42
$2.21M 0.7%
11,438
+22
43
$2.19M 0.7%
+42,219
44
$2.12M 0.68%
8,000
45
$2.08M 0.66%
14,743
+67
46
$2.04M 0.65%
2,397
47
$1.99M 0.63%
8,582
48
$1.87M 0.59%
3,667
+56
49
$1.85M 0.59%
6,380
+147
50
$1.84M 0.59%
7,784
-165
1
2
3 4 5