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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$895K
3
+$274K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$202K

Top Sells

1
+$1.44M
2
+$1.43M
3
+$798K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$748K
5
FITB
Fifth Third Bancorp
FITB
+$690K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
31,777
-8,559
52
$1.29M 0.5%
8,664
+8
53
$1.28M 0.5%
54,123
54
$1.24M 0.48%
21,661
+707
55
$1.24M 0.48%
11,527
-639
56
$1.19M 0.47%
11,000
57
$1.19M 0.47%
15,891
+1,043
58
$1.17M 0.45%
68,614
59
$1.16M 0.45%
5,264
+14
60
$1.15M 0.45%
4,360
-600
61
$1.12M 0.44%
23,819
-2,485
62
$1.09M 0.42%
6,458
-190
63
$949K 0.37%
13,300
64
$947K 0.37%
9,778
-45
65
$944K 0.37%
8,925
-557
66
$927K 0.36%
+1,905
67
$901K 0.35%
14,626
68
$855K 0.33%
27,251
69
$852K 0.33%
19,590
+4,470
70
$842K 0.33%
2,128
+6
71
$826K 0.32%
79,222
-7,142
72
$822K 0.32%
30,048
73
$817K 0.32%
32,344
+7,836
74
$816K 0.32%
3,082
75
$801K 0.31%
5,999
-64
1 2
3
4 5