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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.3%
+15,000
77
$910K 0.29%
2,063
-60
78
$876K 0.28%
8,644
-52
79
$870K 0.28%
1,590
+1
80
$830K 0.26%
10,699
+1,510
81
$812K 0.26%
19,550
-3,500
82
$804K 0.26%
15,006
-801
83
$774K 0.25%
2,582
84
$750K 0.24%
1,606
-19
85
$726K 0.23%
1,724
-33
86
$720K 0.23%
7,046
-1,487
87
$692K 0.22%
3,245
88
$679K 0.22%
7,741
+5,191
89
$668K 0.21%
14,673
-284
90
$657K 0.21%
3,011
91
$638K 0.2%
32,116
+705
92
$617K 0.2%
23,734
-2,400
93
$610K 0.19%
21,048
-1,000
94
$609K 0.19%
6,125
+25
95
$599K 0.19%
1,797
-13
96
$598K 0.19%
3,460
97
$566K 0.18%
5,795
-3
98
$545K 0.17%
5,137
99
$514K 0.16%
21,730
100
$506K 0.16%
2,401
-30
2 3
4
5 6