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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.01%
28,961
-58
27
$3.29M 1%
33,114
-914
28
$3.15M 0.95%
12,682
-1,393
29
$3.13M 0.95%
114,521
+2
30
$2.88M 0.87%
26,810
+103
31
$2.86M 0.87%
16,918
+16
32
$2.82M 0.85%
8,001
+1
33
$2.74M 0.83%
7,797
+8
34
$2.63M 0.79%
17,297
-665
35
$2.61M 0.79%
11,890
+260
36
$2.56M 0.77%
9,837
-23
37
$2.55M 0.77%
8,601
+7
38
$2.49M 0.75%
40,024
+19
39
$2.47M 0.75%
14,849
-291
40
$2.47M 0.75%
13,195
-707
41
$2.42M 0.73%
8,647
+1,689
42
$2.35M 0.71%
113,969
-20,090
43
$2.32M 0.7%
71,782
+6,887
44
$2.22M 0.67%
27,767
-7,964
45
$2.21M 0.67%
2,415
+14
46
$1.98M 0.6%
7,804
+13
47
$1.97M 0.59%
13,303
-1,033
48
$1.95M 0.59%
28,718
+1,315
49
$1.83M 0.55%
26,051
+93
50
$1.82M 0.55%
27,953
+28
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