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
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.28%
8,813
-120
77
$686K 0.27%
4,581
+151
78
$667K 0.26%
36,767
+6,628
79
$660K 0.26%
23,638
+4,200
80
$654K 0.26%
2,072
81
$649K 0.26%
9,098
+181
82
$626K 0.25%
68,989
+14,900
83
$623K 0.25%
7,374
-100
84
$593K 0.23%
10,990
+2,000
85
$593K 0.23%
24,825
+2,550
86
$558K 0.22%
2,818
+75
87
$552K 0.22%
13,213
-499
88
$543K 0.21%
18,969
89
$518K 0.2%
6,785
+229
90
$517K 0.2%
5,237
-465
91
$488K 0.19%
11,271
92
$473K 0.19%
39,750
-16,500
93
$472K 0.19%
+10,000
94
$456K 0.18%
1,675
95
$453K 0.18%
833
96
$448K 0.18%
3,394
+5
97
$431K 0.17%
3,051
+9
98
$429K 0.17%
2,807
99
$427K 0.17%
2,947
-80
100
$425K 0.17%
889
2 3
4
5 6