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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$927K
3
+$271K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$766K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$746K
5
FITB icon
Fifth Third Bancorp
FITB
+$648K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.31%
8,611
+1
77
$788K 0.31%
31,095
-25,601
78
$760K 0.3%
13,852
+228
79
$738K 0.29%
2,458
-5
80
$735K 0.29%
4,611
+10
81
$721K 0.28%
23,050
+200
82
$693K 0.27%
30,169
-464
83
$690K 0.27%
25,220
+9,895
84
$674K 0.26%
6,950
-7,700
85
$670K 0.26%
40,391
-24,426
86
$666K 0.26%
15,844
-148
87
$631K 0.25%
4,495
88
$604K 0.24%
9,333
-473
89
$594K 0.23%
1,383
90
$592K 0.23%
6,429
-3,899
91
$580K 0.23%
7,404
-4,414
92
$567K 0.22%
9,764
+39
93
$563K 0.22%
8,057
-355
94
$545K 0.21%
1,724
95
$541K 0.21%
5,925
-700
96
$535K 0.21%
1,363
+10
97
$504K 0.2%
1,233
98
$493K 0.19%
1,804
-10
99
$492K 0.19%
2,418
100
$476K 0.19%
47,967
+1,101
2 3
4
5 6