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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$680K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$99.9B
$1.01M 0.29%
10,945
-110
DHR icon
77
Danaher
DHR
$156B
$972K 0.28%
4,920
+224
MCO icon
78
Moody's
MCO
$85.5B
$953K 0.28%
1,900
+130
MMM icon
79
3M
MMM
$89B
$911K 0.26%
5,984
-944
IBM icon
80
IBM
IBM
$286B
$888K 0.26%
3,012
-677
AEP icon
81
American Electric Power
AEP
$64.8B
$877K 0.25%
8,456
+41
DLR icon
82
Digital Realty Trust
DLR
$54.3B
$864K 0.25%
4,957
+131
IVV icon
83
iShares Core S&P 500 ETF
IVV
$667B
$850K 0.25%
1,369
+1
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$820K 0.24%
33,526
-6,860
APH icon
85
Amphenol
APH
$164B
$807K 0.23%
8,175
+1,131
WM icon
86
Waste Management
WM
$84.3B
$793K 0.23%
3,464
+113
MO icon
87
Altria Group
MO
$97.7B
$787K 0.23%
13,422
-1,733
CVX icon
88
Chevron
CVX
$315B
$778K 0.23%
5,431
-2,879
CAT icon
89
Caterpillar
CAT
$260B
$773K 0.22%
1,990
+103
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$762K 0.22%
22,056
+658
SRCE icon
91
1st Source
SRCE
$1.5B
$717K 0.21%
11,554
+3,882
LMT icon
92
Lockheed Martin
LMT
$108B
$700K 0.2%
1,511
-138
SCHP icon
93
Schwab US TIPS ETF
SCHP
$14.3B
$698K 0.2%
26,150
-1,500
ETX
94
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$686K 0.2%
38,075
-2,799
TSLA icon
95
Tesla
TSLA
$1.34T
$683K 0.2%
2,150
+933
U icon
96
Unity
U
$15.7B
$664K 0.19%
27,457
+294
FITB icon
97
Fifth Third Bancorp
FITB
$28.1B
$662K 0.19%
16,087
-11,955
XPO icon
98
XPO
XPO
$15.7B
$656K 0.19%
5,194
+44
VEEV icon
99
Veeva Systems
VEEV
$48.1B
$570K 0.17%
1,979
+15
SBUX icon
100
Starbucks
SBUX
$96.4B
$560K 0.16%
6,115
+137
2 3
4
5 6