WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$680K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53B
$1.81M 0.53%
82,030
+526
KKR icon
52
KKR & Co
KKR
$107B
$1.77M 0.51%
13,312
+3
ITW icon
53
Illinois Tool Works
ITW
$70.8B
$1.71M 0.5%
6,900
-996
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.66M 0.48%
26,367
BX icon
55
Blackstone
BX
$109B
$1.61M 0.47%
10,745
+269
NEE icon
56
NextEra Energy
NEE
$175B
$1.49M 0.43%
21,397
-1,965
DKS icon
57
Dick's Sporting Goods
DKS
$19.4B
$1.49M 0.43%
7,509
+6
MA icon
58
Mastercard
MA
$490B
$1.43M 0.41%
2,536
+277
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.16B
$1.34M 0.39%
43,716
-29,330
SCHW icon
60
Charles Schwab
SCHW
$168B
$1.32M 0.38%
14,433
+489
ABT icon
61
Abbott
ABT
$227B
$1.25M 0.36%
9,208
-802
SSNC icon
62
SS&C Technologies
SSNC
$20.4B
$1.25M 0.36%
15,079
+21
CB icon
63
Chubb
CB
$116B
$1.23M 0.36%
4,233
+158
BN icon
64
Brookfield
BN
$98.8B
$1.2M 0.35%
29,190
AVGO icon
65
Broadcom
AVGO
$1.62T
$1.16M 0.34%
4,215
+1,389
CMCSA icon
66
Comcast
CMCSA
$100B
$1.13M 0.33%
31,659
-3,422
UNH icon
67
UnitedHealth
UNH
$292B
$1.12M 0.33%
3,594
-137
PM icon
68
Philip Morris
PM
$242B
$1.1M 0.32%
6,051
-2,892
MCD icon
69
McDonald's
MCD
$219B
$1.09M 0.32%
3,715
-6
PFE icon
70
Pfizer
PFE
$142B
$1.08M 0.32%
44,725
-15,584
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$1.06M 0.31%
11,760
-1,440
DIS icon
72
Walt Disney
DIS
$189B
$1.05M 0.31%
8,501
-1,170
VZ icon
73
Verizon
VZ
$173B
$1.05M 0.31%
24,291
-4,158
USRT icon
74
iShares Core US REIT ETF
USRT
$3.12B
$1.02M 0.3%
18,024
-65
KMI icon
75
Kinder Morgan
KMI
$61B
$1.02M 0.3%
34,674
+3,444
1 2
3
4 5