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
$252M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.58%
21,012
52
$1.42M 0.56%
11,047
+251
53
$1.32M 0.52%
5,032
-1,304
54
$1.32M 0.52%
7,962
-1,950
55
$1.31M 0.52%
7,950
56
$1.28M 0.51%
5,085
57
$1.23M 0.49%
6,423
-145
58
$1.2M 0.48%
48,800
-2,000
59
$1.17M 0.46%
11,700
60
$1.17M 0.46%
30,262
+1
61
$1.09M 0.43%
14,563
+1
62
$1.09M 0.43%
10,003
63
$1.05M 0.42%
6,312
-380
64
$1.05M 0.41%
39,408
-872
65
$1.02M 0.4%
3,259
+50
66
$983K 0.39%
62,582
-21,356
67
$952K 0.38%
32,528
68
$934K 0.37%
27,200
-5,300
69
$929K 0.37%
17,800
-200
70
$893K 0.35%
56,541
71
$849K 0.34%
11,000
72
$834K 0.33%
2,350
+25
73
$822K 0.33%
2,925
74
$808K 0.32%
22,300
+1,500
75
$798K 0.32%
53,100
1 2
3
4 5