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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.31%
8,622
-52
77
$1.04M 0.31%
3,571
+5
78
$1.03M 0.31%
18,054
+1,303
79
$1.03M 0.31%
13,913
+40
80
$938K 0.28%
38,766
-2,686
81
$900K 0.27%
73,926
-11,631
82
$886K 0.27%
10,763
+49
83
$880K 0.27%
6,816
-235
84
$843K 0.25%
30,759
-423
85
$820K 0.25%
1,732
+7
86
$805K 0.24%
1,368
-222
87
$772K 0.23%
14,759
+71
88
$768K 0.23%
3,493
+24
89
$761K 0.23%
1,565
-64
90
$759K 0.23%
8,231
+57
91
$728K 0.22%
2,589
+5
92
$714K 0.22%
27,649
+4,655
93
$674K 0.2%
5,137
94
$660K 0.2%
21,048
95
$659K 0.2%
3,264
+16
96
$647K 0.2%
1,783
-19
97
$631K 0.19%
35,838
-29,865
98
$611K 0.18%
27,185
+27
99
$606K 0.18%
20,760
+8,165
100
$572K 0.17%
5,683
-424
2 3
4
5 6