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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$81.3B
$1.02M 0.31%
6,928
+112
SO icon
77
Southern Company
SO
$108B
$1.02M 0.31%
11,055
+292
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$979K 0.29%
40,386
+1,620
DHR icon
79
Danaher
DHR
$150B
$963K 0.29%
4,696
+108
DIS icon
80
Walt Disney
DIS
$199B
$954K 0.29%
9,671
+309
AEP icon
81
American Electric Power
AEP
$62.9B
$920K 0.28%
8,415
+184
IBM icon
82
IBM
IBM
$262B
$917K 0.28%
3,689
+196
MO icon
83
Altria Group
MO
$109B
$910K 0.27%
15,155
+396
KMI icon
84
Kinder Morgan
KMI
$60.8B
$891K 0.27%
31,230
+471
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$831K 0.25%
67,945
-5,981
MCO icon
86
Moody's
MCO
$84.5B
$824K 0.25%
1,770
+38
WM icon
87
Waste Management
WM
$86.8B
$776K 0.23%
3,351
+87
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$769K 0.23%
1,368
ETX
89
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$747K 0.22%
40,874
+5,036
SCHP icon
90
Schwab US TIPS ETF
SCHP
$14.4B
$744K 0.22%
27,650
+1
LMT icon
91
Lockheed Martin
LMT
$116B
$736K 0.22%
1,649
+84
EPD icon
92
Enterprise Products Partners
EPD
$65.4B
$719K 0.22%
21,048
DLR icon
93
Digital Realty Trust
DLR
$58.9B
$692K 0.21%
4,826
-3,960
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$668K 0.2%
21,398
+638
FDX icon
95
FedEx
FDX
$56.1B
$636K 0.19%
2,610
+21
CAT icon
96
Caterpillar
CAT
$247B
$622K 0.19%
1,887
+104
MMC icon
97
Marsh & McLennan
MMC
$92.9B
$620K 0.19%
2,542
+117
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$588K 0.18%
5,684
+1
SBUX icon
99
Starbucks
SBUX
$97B
$586K 0.18%
5,978
+231
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$570K 0.17%
9,341
+115
2 3
4
5 6