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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.17%
1,814
102
$423K 0.17%
3,619
+2
103
$413K 0.16%
1,340
104
$411K 0.16%
1,170
+8
105
$400K 0.16%
2,420
106
$400K 0.16%
+8,096
107
$396K 0.16%
8,520
-100
108
$395K 0.16%
3,048
109
$389K 0.15%
549
110
$386K 0.15%
4,153
+1,655
111
$363K 0.14%
3,779
+640
112
$351K 0.14%
2,803
113
$314K 0.12%
17,000
114
$312K 0.12%
1,565
115
$311K 0.12%
2,583
-4,915
116
$308K 0.12%
47,989
-22,500
117
$298K 0.12%
+3,139
118
$296K 0.12%
4,156
+19
119
$291K 0.11%
7,352
-1,300
120
$284K 0.11%
15,434
+601
121
$275K 0.11%
4,250
122
$275K 0.11%
5,171
123
$274K 0.11%
+1,132
124
$269K 0.11%
690
-275
125
$265K 0.1%
516
-55
2 3 4
5
6