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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.03M
3
+$746K
4
V icon
Visa
V
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$603K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$443K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.31%
16,751
+1,745
77
$1.02M 0.31%
2,069
+6
78
$1.01M 0.31%
41,452
-12,054
79
$966K 0.29%
10,714
+15
80
$964K 0.29%
7,051
+5
81
$957K 0.29%
9,953
-20,522
82
$952K 0.29%
1,629
+23
83
$917K 0.28%
1,590
84
$899K 0.27%
13,873
-41
85
$883K 0.27%
37,643
-51,656
86
$839K 0.25%
8,174
+433
87
$819K 0.25%
1,725
+1
88
$767K 0.23%
3,469
+9
89
$750K 0.23%
14,688
+15
90
$729K 0.22%
19,587
+235
91
$715K 0.22%
3,016
+5
92
$707K 0.21%
2,584
+2
93
$705K 0.21%
1,802
+5
94
$689K 0.21%
31,182
-934
95
$678K 0.21%
5,712
-83
96
$674K 0.2%
3,248
+3
97
$619K 0.19%
6,107
-18
98
$617K 0.19%
22,994
-740
99
$614K 0.19%
27,158
-10
100
$613K 0.19%
21,048
2 3
4
5 6