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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.27%
2,008
-90
77
$679K 0.27%
14,626
78
$657K 0.26%
6,625
+2
79
$630K 0.25%
10,490
80
$629K 0.25%
3,632
+16
81
$617K 0.24%
3,883
-1,178
82
$617K 0.24%
13,489
+2
83
$606K 0.24%
3,375
+575
84
$604K 0.24%
23,338
-1,400
85
$578K 0.23%
7,337
-1,500
86
$565K 0.22%
6,224
87
$564K 0.22%
5,572
-48
88
$544K 0.21%
997
+100
89
$531K 0.21%
+1,383
90
$528K 0.21%
2,635
+5
91
$524K 0.21%
14,814
-31
92
$493K 0.19%
5,000
+1,000
93
$468K 0.18%
1,680
94
$468K 0.18%
849
95
$467K 0.18%
3,326
+7
96
$462K 0.18%
41,688
-37,036
97
$457K 0.18%
2,830
98
$449K 0.18%
2,446
+59
99
$436K 0.17%
3,095
+6
100
$435K 0.17%
2,776
-50
2 3
4
5 6