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
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$222K
4
EPD icon
Enterprise Products Partners
EPD
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.17%
4,624
102
$466K 0.17%
2,422
+4
103
$465K 0.17%
9,064
-700
104
$461K 0.16%
2,431
105
$455K 0.16%
40,077
-7,890
106
$450K 0.16%
5,137
107
$444K 0.16%
4,087
+482
108
$430K 0.15%
2,734
+385
109
$422K 0.15%
7,672
-730
110
$417K 0.15%
785
-9
111
$408K 0.15%
5,119
-599
112
$376K 0.13%
2,931
113
$373K 0.13%
1,364
114
$347K 0.12%
2,481
115
$342K 0.12%
421
+20
116
$331K 0.12%
6,672
117
$330K 0.12%
5,396
118
$326K 0.12%
19,429
-1,766
119
$311K 0.11%
2,178
120
$309K 0.11%
4,398
121
$300K 0.11%
15,000
122
$300K 0.11%
4,250
123
$292K 0.1%
4,050
-126
124
$271K 0.1%
6,922
125
$269K 0.1%
3,714
2 3 4
5
6