WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Global X Variable Rate Preferred ETF
PFFV
|
$972K |
| 3 |
The Mosaic Company
MOS
|
$472K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$466K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$333K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$316K |
| 3 |
Intercontinental Exchange
ICE
|
$270K |
| 4 |
Eli Lilly
LLY
|
$256K |
| 5 |
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% |
