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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
12,734
+383
52
$1.26M 0.49%
49,923
+24,828
53
$1.24M 0.49%
5,266
-112
54
$1.24M 0.49%
12,750
+10,525
55
$1.21M 0.48%
14,863
+770
56
$1.2M 0.47%
66,359
+21,315
57
$1.18M 0.46%
6,001
58
$1.14M 0.45%
2,495
+88
59
$1.1M 0.43%
7,455
60
$1.09M 0.43%
67,862
+1,236
61
$1.09M 0.43%
9,942
-148
62
$1.09M 0.43%
15,150
+550
63
$1.03M 0.4%
85,137
-46,694
64
$1.02M 0.4%
10,940
+450
65
$980K 0.39%
43,563
+32
66
$959K 0.38%
30,495
-4,506
67
$927K 0.36%
8,000
68
$926K 0.36%
13,300
69
$887K 0.35%
1,823
+75
70
$881K 0.35%
5,065
+250
71
$867K 0.34%
11,683
+50
72
$784K 0.31%
10,983
+981
73
$778K 0.31%
27,229
-37
74
$720K 0.28%
3,380
+2
75
$701K 0.28%
29,048
1 2
3
4 5