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
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$222K
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
67,965
-5,209
52
$1.5M 0.54%
11,477
-50
53
$1.5M 0.54%
14,243
+210
54
$1.42M 0.51%
28,823
-2,954
55
$1.36M 0.49%
6,474
-555
56
$1.34M 0.48%
9,952
-788
57
$1.34M 0.48%
4,508
+148
58
$1.29M 0.46%
69,966
+1,352
59
$1.29M 0.46%
23,690
-129
60
$1.27M 0.45%
20,909
-752
61
$1.25M 0.45%
105,863
+26,641
62
$1.22M 0.44%
8,991
+66
63
$1.21M 0.43%
14,626
64
$1.11M 0.4%
27,229
-22
65
$1.11M 0.4%
14,000
+700
66
$1.08M 0.39%
9,824
+46
67
$1.08M 0.39%
4,656
-608
68
$1.03M 0.37%
6,914
+456
69
$1M 0.36%
29,107
-1,988
70
$969K 0.35%
19,570
-20
71
$953K 0.34%
13,858
+6
72
$925K 0.33%
23,050
73
$905K 0.32%
2,122
-6
74
$872K 0.31%
1,905
75
$848K 0.3%
2,395
-63
1 2
3
4 5