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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.55%
3,576
+9
52
$1.78M 0.54%
10,326
-987
53
$1.72M 0.52%
7,501
+1
54
$1.7M 0.51%
63,954
-27,314
55
$1.64M 0.5%
22,915
-8
56
$1.56M 0.47%
8,786
-393
57
$1.54M 0.47%
5,314
+3,866
58
$1.51M 0.46%
81,854
+11,034
59
$1.48M 0.45%
39,437
-49,206
60
$1.46M 0.44%
19,346
-241
61
$1.46M 0.44%
6,473
-7
62
$1.46M 0.44%
26,367
+78
63
$1.42M 0.43%
2,421
+63
64
$1.19M 0.36%
29,828
-3,938
65
$1.18M 0.36%
27,933
-489
66
$1.16M 0.35%
8,015
-240
67
$1.14M 0.34%
15,000
68
$1.12M 0.34%
19,460
-90
69
$1.1M 0.33%
3,977
-1,936
70
$1.1M 0.33%
2,079
+10
71
$1.09M 0.33%
9,665
+60
72
$1.07M 0.32%
5,382
+2,711
73
$1.06M 0.32%
13,200
74
$1.05M 0.32%
4,588
+8
75
$1.04M 0.32%
9,362
-591
1 2
3
4 5