WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$680K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.71M 1.08%
68,798
-28,356
AMZN icon
27
Amazon
AMZN
$2.51T
$3.67M 1.07%
16,735
+3,099
HD icon
28
Home Depot
HD
$361B
$3.56M 1.03%
9,701
-906
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$3.54M 1.03%
8,076
-180
ORCL icon
30
Oracle
ORCL
$635B
$3.4M 0.99%
15,545
+506
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.95M 0.86%
111,265
-382
VTV icon
32
Vanguard Value ETF
VTV
$148B
$2.89M 0.84%
16,367
-432
TXN icon
33
Texas Instruments
TXN
$145B
$2.84M 0.82%
13,665
+420
AMGN icon
34
Amgen
AMGN
$181B
$2.82M 0.82%
10,111
+181
XOM icon
35
Exxon Mobil
XOM
$503B
$2.78M 0.81%
25,834
-1,687
PLTR icon
36
Palantir
PLTR
$415B
$2.76M 0.8%
20,278
+718
KO icon
37
Coca-Cola
KO
$306B
$2.74M 0.8%
38,675
-2,054
MRK icon
38
Merck
MRK
$231B
$2.7M 0.79%
34,168
+607
COST icon
39
Costco
COST
$409B
$2.58M 0.75%
2,610
+121
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$2.5M 0.73%
3,389
+561
ACN icon
41
Accenture
ACN
$152B
$2.44M 0.71%
8,163
+174
AXP icon
42
American Express
AXP
$246B
$2.37M 0.69%
7,415
-1,217
CSW
43
CSW Industrials
CSW
$4.19B
$2.29M 0.67%
8,000
MDT icon
44
Medtronic
MDT
$123B
$2.26M 0.66%
25,881
-2,166
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.23M 0.65%
34,981
+6,954
PEP icon
46
PepsiCo
PEP
$199B
$2.22M 0.65%
16,835
-621
WFC icon
47
Wells Fargo
WFC
$267B
$2.19M 0.64%
27,339
+686
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.03M 0.59%
92,751
-10,935
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.98M 0.57%
24,668
-50
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.84M 0.53%
6,634
-331
1
2
3 4 5