WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$472K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$256K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$236K

Top Sells

1
+$333K
2
+$316K
3
+$270K
4
LLY icon
Eli Lilly
LLY
+$256K
5
BA icon
Boeing
BA
+$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.17%
2,385
+2
102
$409K 0.16%
8,620
-199
103
$396K 0.16%
650
-65
104
$396K 0.16%
4,000
105
$373K 0.15%
2,400
106
$369K 0.15%
957
107
$368K 0.15%
3,603
108
$353K 0.14%
3,034
109
$351K 0.14%
18,300
110
$347K 0.14%
999
111
$345K 0.14%
8,652
+1,750
112
$333K 0.13%
2,803
113
$326K 0.13%
7,831
+495
114
$325K 0.13%
1,818
+17
115
$321K 0.13%
1,333
116
$320K 0.13%
1,564
-119
117
$314K 0.12%
14,962
-5,355
118
$310K 0.12%
2,193
+150
119
$305K 0.12%
1,370
+1
120
$299K 0.12%
4,250
-250
121
$287K 0.11%
4,105
+453
122
$280K 0.11%
24,787
123
$275K 0.11%
1,582
+150
124
$275K 0.11%
4,500
+600
125
$270K 0.11%
559
2 3 4
5
6