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
$252M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.29%
5,925
+200
77
$726K 0.29%
3,440
-1,000
78
$693K 0.27%
12,785
+1,160
79
$687K 0.27%
49,000
+1,000
80
$669K 0.27%
11,101
-46
81
$669K 0.27%
47,695
+53
82
$650K 0.26%
7,474
83
$644K 0.26%
7,500
-150
84
$618K 0.24%
8,000
85
$596K 0.24%
5,125
-1,027
86
$571K 0.23%
2,900
-129
87
$554K 0.22%
1,446
+13
88
$539K 0.21%
1,593
-160
89
$533K 0.21%
17,300
90
$500K 0.2%
7,631
-1,069
91
$477K 0.19%
1,646
92
$472K 0.19%
22,400
93
$469K 0.19%
13,704
-1,035
94
$456K 0.18%
1,532
+17
95
$419K 0.17%
743
96
$411K 0.16%
2,900
-50
97
$410K 0.16%
4,199
98
$402K 0.16%
6,560
99
$395K 0.16%
6,610
+100
100
$395K 0.16%
894
-59
2 3
4
5 6