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
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$222K
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.3%
4,622
+11
77
$810K 0.29%
8,612
+1
78
$799K 0.29%
28,896
+3,676
79
$780K 0.28%
3,082
80
$729K 0.26%
4,460
-35
81
$726K 0.26%
27,834
-4,510
82
$674K 0.24%
7,369
-35
83
$673K 0.24%
1,724
84
$666K 0.24%
5,783
-646
85
$661K 0.24%
1,383
86
$651K 0.23%
6,600
-350
87
$643K 0.23%
9,177
-156
88
$639K 0.23%
15,846
+2
89
$610K 0.22%
1,345
+112
90
$599K 0.21%
1,370
+7
91
$591K 0.21%
4,363
-1,636
92
$581K 0.21%
22,048
-8,000
93
$573K 0.2%
32,469
-7,922
94
$569K 0.2%
5,925
95
$562K 0.2%
7,112
-945
96
$560K 0.2%
3,125
+250
97
$549K 0.2%
23,707
-6,462
98
$520K 0.19%
1,760
-44
99
$508K 0.18%
2,382
-92
100
$487K 0.17%
28,364
-500
2 3
4
5 6