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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 0.5%
28,027
+74
NEE icon
52
NextEra Energy
NEE
$174B
$1.66M 0.5%
23,362
+447
PLTR icon
53
Palantir
PLTR
$423B
$1.65M 0.5%
19,560
+214
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.63M 0.49%
2,828
+407
SCHF icon
55
Schwab International Equity ETF
SCHF
$52.4B
$1.61M 0.49%
81,504
-350
KKR icon
56
KKR & Co
KKR
$105B
$1.54M 0.46%
13,309
+6
PFE icon
57
Pfizer
PFE
$139B
$1.53M 0.46%
60,309
-3,645
DKS icon
58
Dick's Sporting Goods
DKS
$20.5B
$1.51M 0.46%
7,503
+2
BX icon
59
Blackstone
BX
$122B
$1.46M 0.44%
10,476
+150
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.45M 0.44%
26,367
PM icon
61
Philip Morris
PM
$246B
$1.42M 0.43%
8,943
+321
HON icon
62
Honeywell
HON
$129B
$1.4M 0.42%
6,615
+142
CVX icon
63
Chevron
CVX
$308B
$1.39M 0.42%
8,310
+295
ABT icon
64
Abbott
ABT
$224B
$1.33M 0.4%
10,010
+345
CMCSA icon
65
Comcast
CMCSA
$109B
$1.29M 0.39%
35,081
-4,356
VZ icon
66
Verizon
VZ
$171B
$1.29M 0.39%
28,449
-1,379
SSNC icon
67
SS&C Technologies
SSNC
$19.5B
$1.26M 0.38%
15,058
+58
MA icon
68
Mastercard
MA
$507B
$1.24M 0.37%
2,259
+180
CB icon
69
Chubb
CB
$107B
$1.23M 0.37%
4,075
+98
MCD icon
70
McDonald's
MCD
$220B
$1.16M 0.35%
3,721
+150
FITB icon
71
Fifth Third Bancorp
FITB
$26.8B
$1.1M 0.33%
28,042
+109
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.09M 0.33%
13,200
SCHW icon
73
Charles Schwab
SCHW
$171B
$1.09M 0.33%
13,944
+31
USRT icon
74
iShares Core US REIT ETF
USRT
$3.17B
$1.04M 0.31%
18,089
+35
BN icon
75
Brookfield
BN
$99.8B
$1.02M 0.31%
19,460
1 2
3
4 5