WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-3.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.05M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.53M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$379K
3
RIO icon
Rio Tinto
RIO
$314K
4
PLTR icon
Palantir
PLTR
$303K
5
NEM icon
Newmont
NEM
$281K

Top Sells

1
AAPL icon
Apple
AAPL
$814K
2
MSFT icon
Microsoft
MSFT
$407K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263K
4
DGX icon
Quest Diagnostics
DGX
$242K
5
BAC icon
Bank of America
BAC
$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$43.6B
$434K 0.15%
2,043
+750
+58% +$159K
PYPL icon
102
PayPal
PYPL
$67.1B
$422K 0.14%
3,652
+752
+26% +$86.9K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$418K 0.14%
8,819
+205
+2% +$9.72K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$415K 0.14%
999
+39
+4% +$16.2K
MMC icon
105
Marsh & McLennan
MMC
$101B
$409K 0.14%
2,400
– –
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$403K 0.14%
18,300
+6,500
+55% +$143K
CAT icon
107
Caterpillar
CAT
$196B
$401K 0.14%
1,801
– –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$401K 0.14%
4,000
+1,000
+33% +$100K
CME icon
109
CME Group
CME
$96B
$400K 0.14%
1,683
+11
+0.7% +$2.61K
NOC icon
110
Northrop Grumman
NOC
$84.5B
$398K 0.14%
889
– –
IBM icon
111
IBM
IBM
$227B
$396K 0.13%
3,042
+41
+1% +$5.34K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$394K 0.13%
1,369
-5
-0.4% -$1.44K
NVDA icon
113
NVIDIA
NVDA
$4.24T
$378K 0.13%
1,384
– –
T icon
114
AT&T
T
$209B
$363K 0.12%
15,345
-2,325
-13% -$55K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.6B
$359K 0.12%
2,803
– –
PGR icon
116
Progressive
PGR
$145B
$346K 0.12%
3,034
– –
ELS icon
117
Equity Lifestyle Properties
ELS
$11.7B
$344K 0.12%
4,500
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$338K 0.11%
7,336
+260
+4% +$12K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$333K 0.11%
1,333
– –
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$316K 0.11%
1,272
+81
+7% +$20.1K
RIO icon
121
Rio Tinto
RIO
$102B
$314K 0.11%
+3,900
New +$314K
VCF
122
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$314K 0.11%
24,787
+787
+3% +$9.97K
LOW icon
123
Lowe's Companies
LOW
$145B
$312K 0.11%
1,545
– –
EMR icon
124
Emerson Electric
EMR
$74.3B
$309K 0.1%
3,150
– –
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$303K 0.1%
6,902
– –
2 3 4
5
6