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
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$603K
3
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

1
+$1.85M
2
+$981K
3
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$61.6B
$1.91M 0.53%
82,030
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.88M 0.52%
6,320
-314
BX icon
53
Blackstone
BX
$90.3B
$1.85M 0.51%
10,802
+57
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.81M 0.5%
26,753
+386
KKR icon
55
KKR & Co
KKR
$80.8B
$1.79M 0.5%
13,775
+463
NEE icon
56
NextEra Energy
NEE
$193B
$1.62M 0.45%
21,433
+36
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$1.5M 0.42%
5,757
-1,143
MA icon
58
Mastercard
MA
$465B
$1.45M 0.4%
2,545
+9
AVGO icon
59
Broadcom
AVGO
$1.51T
$1.41M 0.39%
4,275
+60
SCHW icon
60
Charles Schwab
SCHW
$170B
$1.38M 0.38%
14,445
+12
SSNC icon
61
SS&C Technologies
SSNC
$18.3B
$1.34M 0.37%
15,085
+6
BN icon
62
Brookfield
BN
$98.7B
$1.33M 0.37%
29,190
MCD icon
63
McDonald's
MCD
$238B
$1.19M 0.33%
3,902
+187
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.08M 0.3%
12,040
+280
ABT icon
65
Abbott
ABT
$198B
$1.05M 0.29%
7,838
-1,370
USRT icon
66
iShares Core US REIT ETF
USRT
$3.65B
$1.05M 0.29%
17,836
-188
SO icon
67
Southern Company
SO
$107B
$1.04M 0.29%
10,951
+6
APH icon
68
Amphenol
APH
$166B
$1.02M 0.28%
8,204
+29
TSLA icon
69
Tesla
TSLA
$1.51T
$961K 0.27%
2,161
+11
CAT icon
70
Caterpillar
CAT
$350B
$954K 0.26%
1,999
+9
VZ icon
71
Verizon
VZ
$211B
$948K 0.26%
21,567
-2,724
PM icon
72
Philip Morris
PM
$286B
$945K 0.26%
5,825
-226
MMM icon
73
3M
MMM
$85B
$938K 0.26%
6,045
+61
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$938K 0.26%
25,805
+3,749
IVV icon
75
iShares Core S&P 500 ETF
IVV
$750B
$916K 0.25%
1,369
1 2
3
4 5