WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.44%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$176M
AUM Growth
+$176M
(+3%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.87M |
| 2 |
Boeing
BA
|
$903K |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$375K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$362K |
| 5 |
Qualcomm
QCOM
|
$268K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.41M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$905K |
| 3 |
IBM
IBM
|
$642K |
| 4 |
Johnson & Johnson
JNJ
|
$439K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$397K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Energy | 15.14% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 9.82% |
