WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+7.72%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$290M
AUM Growth
+$7.47M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
147
New
5
Increased
31
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$368K |
| 2 |
NVIDIA
NVDA
|
$240K |
| 3 |
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$231K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$222K |
| 5 |
Capital Southwest
CSWC
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.47M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Apple
AAPL
|
$609K |
| 4 |
Texas Instruments
TXN
|
$594K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Staples | 8.04% |
