WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+7.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
146
New
2
Increased
31
Reduced
63
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Intel
INTC
|
$466K |
| 3 |
CME Group
CME
|
$293K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$170K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$791K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$531K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$468K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.75% |
