WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$524K 0.14%
16,079
+868
WM icon
102
Waste Management
WM
$98B
$519K 0.14%
2,363
+343
SBUX icon
103
Starbucks
SBUX
$110B
$512K 0.14%
6,078
+94
BAC icon
104
Bank of America
BAC
$359B
$503K 0.13%
9,154
+295
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$493K 0.13%
20,245
-2,643
ICE icon
106
Intercontinental Exchange
ICE
$93.6B
$491K 0.13%
3,029
+123
CMCSA icon
107
Comcast
CMCSA
$111B
$474K 0.13%
15,863
-12,789
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$468K 0.13%
4,574
-124
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$466K 0.12%
37,009
-3,733
U icon
110
Unity
U
$8.17B
$443K 0.12%
10,031
+29
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$11B
$440K 0.12%
11,579
+26
VEEV icon
112
Veeva Systems
VEEV
$29.8B
$434K 0.12%
1,942
-21
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$138B
$431K 0.12%
5,717
+97
TEL icon
114
TE Connectivity
TEL
$62.2B
$430K 0.12%
1,892
-54
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.5B
$426K 0.11%
2,012
-32
MRSH
116
Marsh
MRSH
$90.3B
$410K 0.11%
2,208
-25
T icon
117
AT&T
T
$196B
$405K 0.11%
16,292
-1,182
ISRG icon
118
Intuitive Surgical
ISRG
$176B
$404K 0.11%
713
+69
INTC icon
119
Intel
INTC
$227B
$402K 0.11%
10,893
+117
WELL icon
120
Welltower
WELL
$147B
$389K 0.1%
2,095
+23
NOC icon
121
Northrop Grumman
NOC
$109B
$388K 0.1%
680
+27
DUK icon
122
Duke Energy
DUK
$102B
$388K 0.1%
3,306
-217
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$386K 0.1%
7,319
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$374K 0.1%
5,630
+800
UNH icon
125
UnitedHealth
UNH
$267B
$368K 0.1%
1,116
-23
3 4
5
6 7