WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
76
$1.02M 0.31%
6,928
+112
77
$1.02M 0.31%
11,055
+292
78
$979K 0.29%
40,386
+1,620
79
$963K 0.29%
4,696
+108
80
$954K 0.29%
9,671
+309
81
$920K 0.28%
8,415
+184
82
$917K 0.28%
3,689
+196
83
$910K 0.27%
15,155
+396
84
$891K 0.27%
31,230
+471
85
$831K 0.25%
67,945
-5,981
86
$824K 0.25%
1,770
+38
87
$776K 0.23%
3,351
+87
88
$769K 0.23%
1,368
89
$747K 0.22%
40,874
+5,036
90
$744K 0.22%
27,650
+1
91
$736K 0.22%
1,649
+84
92
$719K 0.22%
21,048
93
$692K 0.21%
4,826
-3,960
94
$668K 0.2%
21,398
+638
95
$636K 0.19%
2,610
+21
96
$622K 0.19%
1,887
+104
97
$620K 0.19%
2,542
+117
98
$588K 0.18%
5,684
+1
99
$586K 0.18%
5,978
+231
100
$570K 0.17%
9,341
+115
2 3
4
5 6