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
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.53%
36,949
-1,257
52
$1.23M 0.49%
4,986
-15
53
$1.23M 0.49%
6,751
-564
54
$1.21M 0.48%
6,764
-9
55
$1.17M 0.46%
2,444
56
$1.09M 0.43%
10,060
+125
57
$1.08M 0.43%
14,096
-425
58
$1.08M 0.43%
81,988
+2,241
59
$1.05M 0.41%
66,626
+562
60
$1.04M 0.41%
11,429
+223
61
$1.03M 0.41%
7,448
-550
62
$1M 0.4%
27,266
-3,028
63
$975K 0.39%
4,300
64
$972K 0.38%
+40,250
65
$966K 0.38%
5,993
+625
66
$949K 0.38%
10,241
-300
67
$926K 0.37%
13,251
+100
68
$913K 0.36%
13,300
+1,400
69
$874K 0.35%
4,791
+1
70
$867K 0.34%
11,500
71
$824K 0.33%
8,000
72
$792K 0.31%
17,106
73
$745K 0.29%
1,733
74
$720K 0.28%
29,548
+1,548
75
$707K 0.28%
15,046
-55
1 2
3
4 5