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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$3.46M 1.04%
31,939
+5,052
XOM icon
27
Exxon Mobil
XOM
$479B
$3.27M 0.99%
27,521
+711
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$70B
$3.12M 0.94%
111,647
-2,874
AMGN icon
29
Amgen
AMGN
$161B
$3.09M 0.93%
9,930
+93
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$3.06M 0.92%
8,256
-3,579
MRK icon
31
Merck
MRK
$212B
$3.01M 0.91%
33,561
+447
KO icon
32
Coca-Cola
KO
$295B
$2.92M 0.88%
40,729
+705
VTV icon
33
Vanguard Value ETF
VTV
$147B
$2.9M 0.87%
16,799
-119
PEP icon
34
PepsiCo
PEP
$210B
$2.62M 0.79%
17,456
+159
AMZN icon
35
Amazon
AMZN
$2.27T
$2.59M 0.78%
13,636
+1,746
MDT icon
36
Medtronic
MDT
$123B
$2.52M 0.76%
28,047
+280
ACN icon
37
Accenture
ACN
$148B
$2.49M 0.75%
7,989
+192
TXN icon
38
Texas Instruments
TXN
$161B
$2.38M 0.72%
13,245
+50
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.98B
$2.36M 0.71%
73,046
+1,264
COST icon
40
Costco
COST
$415B
$2.35M 0.71%
2,489
+74
CSW
41
CSW Industrials
CSW
$4B
$2.33M 0.7%
8,000
-1
AXP icon
42
American Express
AXP
$241B
$2.32M 0.7%
8,632
+31
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.2M 0.66%
103,686
-10,283
COIN icon
44
Coinbase
COIN
$86.3B
$2.19M 0.66%
12,708
+26
ORCL icon
45
Oracle
ORCL
$830B
$2.1M 0.63%
15,039
+190
ITW icon
46
Illinois Tool Works
ITW
$72.7B
$1.96M 0.59%
7,896
+92
UNH icon
47
UnitedHealth
UNH
$323B
$1.95M 0.59%
3,731
+155
WFC icon
48
Wells Fargo
WFC
$262B
$1.91M 0.58%
26,653
+602
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.82M 0.55%
24,718
-4,000
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.75M 0.53%
6,965
-1,682
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