WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$229B
$1.82M 0.49%
12,690
-3,665
KKR icon
52
KKR & Co
KKR
$80.8B
$1.76M 0.47%
13,785
+10
NEE icon
53
NextEra Energy
NEE
$193B
$1.73M 0.46%
21,507
+74
BX icon
54
Blackstone
BX
$90.3B
$1.67M 0.45%
10,829
+27
AVGO icon
55
Broadcom
AVGO
$1.51T
$1.51M 0.4%
4,359
+84
SCHW icon
56
Charles Schwab
SCHW
$170B
$1.45M 0.39%
14,559
+114
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.41M 0.38%
37,006
+11,201
MA icon
58
Mastercard
MA
$465B
$1.39M 0.37%
2,434
-111
BN icon
59
Brookfield
BN
$98.7B
$1.34M 0.36%
29,190
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$1.33M 0.36%
5,404
-353
ACN icon
61
Accenture
ACN
$127B
$1.28M 0.34%
4,758
-3,425
COIN icon
62
Coinbase
COIN
$48.9B
$1.17M 0.31%
5,193
-6,134
MCD icon
63
McDonald's
MCD
$238B
$1.17M 0.31%
3,818
-84
CAT icon
64
Caterpillar
CAT
$350B
$1.16M 0.31%
2,025
+26
APH icon
65
Amphenol
APH
$166B
$1.11M 0.3%
8,201
-3
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.1M 0.3%
12,040
DHR icon
67
Danaher
DHR
$146B
$1.07M 0.29%
4,665
+99
USRT icon
68
iShares Core US REIT ETF
USRT
$3.65B
$1.02M 0.27%
17,918
+82
TSLA icon
69
Tesla
TSLA
$1.51T
$1.01M 0.27%
2,252
+91
AEP icon
70
American Electric Power
AEP
$72.1B
$1,000K 0.27%
8,669
+648
MMM icon
71
3M
MMM
$85B
$976K 0.26%
6,094
+49
MCO icon
72
Moody's
MCO
$82.6B
$966K 0.26%
1,890
-6
SO icon
73
Southern Company
SO
$107B
$945K 0.25%
10,832
-119
ABT icon
74
Abbott
ABT
$198B
$942K 0.25%
7,516
-322
IVV icon
75
iShares Core S&P 500 ETF
IVV
$750B
$940K 0.25%
1,372
+3
1 2
3
4 5