WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
+$1.11M (+0.3%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
2.07%
Top 10 Holdings %Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 | $4.62M | |
| 2 | $548K | |
| 3 | $333K | |
| 4 | $332K | |
| 5 | $302K |
Top Sells
| 1 | $1.33M | |
| 2 | $567K | |
| 3 | $507K | |
| 4 | $423K | |
| 5 | $295K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.31% | 6,928 +112 | +2% | +$16.4K | |||
| $1.02M | 0.31% | 11,055 +292 | +3% | +$26.8K | |||
| $979K | 0.29% | 40,386 +1,620 | +4% | +$39.3K | |||
| $963K | 0.29% | 4,696 +108 | +2% | +$22.1K | |||
| $954K | 0.29% | 9,671 +309 | +3% | +$30.5K | |||
| $920K | 0.28% | 8,415 +184 | +2% | +$20.1K | |||
| $917K | 0.28% | 3,689 +196 | +6% | +$48.7K | |||
| $910K | 0.27% | 15,155 +396 | +3% | +$23.8K | |||
| $891K | 0.27% | 31,230 +471 | +2% | +$13.4K | |||
| $831K | 0.25% | 67,945 -5,981 | -8% | -$73.1K | |||
| $824K | 0.25% | 1,770 +38 | +2% | +$17.7K | |||
| $776K | 0.23% | 3,351 +87 | +3% | +$20.1K | |||
| $769K | 0.23% | 1,368 | – | – | |||
| $747K | 0.22% | 40,874 +5,036 | +14% | +$92K | |||
| $744K | 0.22% | 27,650 +1 | +0% | +$27 | |||
| $736K | 0.22% | 1,649 +84 | +5% | +$37.5K | |||
| $719K | 0.22% | 21,048 | – | – | |||
| $692K | 0.21% | 4,826 -3,960 | -45% | -$567K | |||
| $668K | 0.2% | 21,398 +638 | +3% | +$19.9K | |||
| $636K | 0.19% | 2,610 +21 | +0.8% | +$5.12K | |||
| $622K | 0.19% | 1,887 +104 | +6% | +$34.3K | |||
| $620K | 0.19% | 2,542 +117 | +5% | +$28.6K | |||
| $588K | 0.18% | 5,684 +1 | +0% | +$103 | |||
| $586K | 0.18% | 5,978 +231 | +4% | +$22.7K | |||
| $570K | 0.17% | 9,341 +115 | +1% | +$7.01K |
