We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$481K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$443K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$800K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
VTV icon
Vanguard Value ETF
VTV
+$515K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$16.5B
$479K 0.14%
7,096
+17
+0.2% +$1.31K
ICE icon
102
Intercontinental Exchange
ICE
$79.1B
$477K 0.13%
3,033
+4
+0.1% +$653
DUK icon
103
Duke Energy
DUK
$96.9B
$475K 0.13%
3,624
+318
+10% +$39.8K
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$473K 0.13%
6,257
-3,600
-37% -$272K
FEOE
105
First Eagle Overseas Equity ETF
FEOE
$1.51B
$469K 0.13%
+9,290
New +$481K
BLK icon
106
Blackrock
BLK
$169B
$464K 0.13%
482
-18
-4% -$18.9K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$451K 0.13%
37,009
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$199B
$450K 0.13%
915
-8
-0.9% -$4.34K
BAC icon
109
Bank of America
BAC
$432B
$447K 0.13%
9,166
+12
+0.1% +$619
INTC icon
110
Intel
INTC
$518B
$427K 0.12%
9,673
-1,220
-11% -$55.9K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$36.8B
$423K 0.12%
1,946
-66
-3% -$14.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$156B
$418K 0.12%
5,420
-297
-5% -$23.6K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$3B
$417K 0.12%
17,371
-2,874
-14% -$70K
QXO
114
QXO Inc
QXO
$15.9B
$415K 0.12%
21,395
+2,477
+13% +$56.7K
NVS icon
115
Novartis
NVS
$288B
$409K 0.12%
2,677
+30
+1% +$4.6K
APD icon
116
Air Products & Chemicals
APD
$65.4B
$405K 0.11%
1,394
-2
-0.1% -$551
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$402K 0.11%
21,875
-10,900
-33% -$205K
TEL icon
118
TE Connectivity
TEL
$58.8B
$396K 0.11%
1,894
+2
+0.1% +$441
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$12.3B
$393K 0.11%
10,687
-892
-8% -$34.2K
MRSH
120
Marsh
MRSH
$84.9B
$381K 0.11%
2,194
-14
-0.6% -$2.52K
NOC icon
121
Northrop Grumman
NOC
$74.6B
$361K 0.1%
529
-151
-22% -$104K
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$360K 0.1%
5,630
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$355K 0.1%
7,797
-400
-5% -$18.4K
AMAT icon
124
Applied Materials
AMAT
$460B
$351K 0.1%
1,028
+51
+5% +$17.2K
VEEV icon
125
Veeva Systems
VEEV
$31.5B
$351K 0.1%
2,000
+58
+3% +$11.4K
3 4
5
6 7

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return