WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$481K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

1
+$800K
2
+$699K
3
+$515K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$129B
$874K 0.25%
4,611
-54
TSLA icon
77
Tesla
TSLA
$1.64T
$842K 0.24%
2,264
+12
VZ icon
78
Verizon
VZ
$200B
$815K 0.23%
16,242
-469
MCO icon
79
Moody's
MCO
$79.2B
$812K 0.23%
1,861
-29
MO icon
80
Altria Group
MO
$116B
$810K 0.23%
12,279
-613
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$759K 0.21%
28,984
+2,237
CB icon
82
Chubb
CB
$121B
$748K 0.21%
2,295
+37
FITB
83
Fifth Third Bancorp
FITB
$45.3B
$748K 0.21%
16,099
+145
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.23B
$745K 0.21%
14,887
+7,568
DKS icon
85
Dick's Sporting Goods
DKS
$20.4B
$706K 0.2%
3,558
+25
ABT icon
86
Abbott
ABT
$149B
$703K 0.2%
6,852
-664
PFE icon
87
Pfizer
PFE
$149B
$677K 0.19%
24,096
-1,850
MMM icon
88
3M
MMM
$79.9B
$674K 0.19%
4,639
-1,455
IBM icon
89
IBM
IBM
$280B
$644K 0.18%
2,655
-272
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$616K 0.17%
18,184
+2,105
DLR icon
91
Digital Realty Trust
DLR
$66.8B
$615K 0.17%
3,413
-899
GS icon
92
Goldman Sachs
GS
$303B
$597K 0.17%
706
+15
GD icon
93
General Dynamics
GD
$93.8B
$592K 0.17%
1,726
-82
DIS icon
94
Walt Disney
DIS
$177B
$584K 0.16%
6,057
-1,045
WM icon
95
Waste Management
WM
$84.9B
$554K 0.16%
2,409
+46
SBUX icon
96
Starbucks
SBUX
$113B
$549K 0.15%
6,123
+45
SRCE icon
97
1st Source
SRCE
$1.78B
$544K 0.15%
7,863
-3,691
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.52B
$532K 0.15%
22,441
-3,191
T icon
99
AT&T
T
$172B
$507K 0.14%
17,489
+1,197
VB icon
100
Vanguard Small-Cap ETF
VB
$78.7B
$505K 0.14%
1,929
-105
2 3
4
5 6