WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$11.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8

Top Buys

1
COIN icon
Coinbase
COIN
$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$350K
3
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$332K
4
RY icon
Royal Bank of Canada
RY
$212K
5
ITT icon
ITT
ITT
$204K

Top Sells

1
HON icon
Honeywell
HON
$1.71M
2
AAPL icon
Apple
AAPL
$1.41M
3
MSFT icon
Microsoft
MSFT
$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
$827K
5
BA icon
Boeing
BA
$827K

Sector Composition

1 Technology 20.36%
2 Financials 16.88%
3 Healthcare 15.81%
4 Communication Services 11.75%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
101
Intuit
INTU
$185B
$439K 0.14%
682
– –
T icon
102
AT&T
T
$208B
$435K 0.14%
17,670
-24,678
-58% -$608K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$434K 0.14%
8,614
+9
+0.1% +$453
VOO icon
104
Vanguard S&P 500 ETF
VOO
$720B
$419K 0.14%
960
-71
-7% -$31K
MMC icon
105
Marsh & McLennan
MMC
$101B
$417K 0.14%
2,400
-150
-6% -$26.1K
NVDA icon
106
NVIDIA
NVDA
$4.16T
$407K 0.13%
1,384
– –
APD icon
107
Air Products & Chemicals
APD
$65B
$406K 0.13%
1,333
– –
IBM icon
108
IBM
IBM
$225B
$401K 0.13%
3,001
-1,200
-29% -$160K
LOW icon
109
Lowe's Companies
LOW
$145B
$399K 0.13%
1,545
+220
+17% +$56.8K
ELS icon
110
Equity Lifestyle Properties
ELS
$11.5B
$394K 0.13%
4,500
– –
CME icon
111
CME Group
CME
$95.6B
$382K 0.12%
1,672
-92
-5% -$21K
CAT icon
112
Caterpillar
CAT
$195B
$372K 0.12%
1,801
– –
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.5B
$362K 0.12%
2,803
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$350K 0.11%
+7,076
New +$350K
NOC icon
115
Northrop Grumman
NOC
$84.4B
$344K 0.11%
889
– –
VCF
116
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$342K 0.11%
24,000
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20B
$336K 0.11%
1,191
+119
+11% +$33.6K
CVX icon
118
Chevron
CVX
$326B
$327K 0.11%
2,787
-2,400
-46% -$282K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$327K 0.11%
20,936
– –
DEO icon
120
Diageo
DEO
$61.5B
$315K 0.1%
1,432
– –
PGR icon
121
Progressive
PGR
$144B
$311K 0.1%
3,034
– –
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$309K 0.1%
11,800
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$305K 0.1%
3,000
– –
TGT icon
124
Target
TGT
$42B
$299K 0.1%
1,293
– –
EMR icon
125
Emerson Electric
EMR
$73.9B
$293K 0.1%
3,150
-1,500
-32% -$140K
3 4
5
6 7