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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.16%
19,352
-362
102
$484K 0.15%
2,651
-1,500
103
$453K 0.14%
5,825
-100
104
$451K 0.14%
6,688
+16
105
$442K 0.14%
4,150
-474
106
$442K 0.14%
27,168
-61
107
$436K 0.14%
788
+1
108
$415K 0.13%
9,996
-210
109
$411K 0.13%
7,672
110
$401K 0.13%
2,931
111
$391K 0.12%
2,450
112
$379K 0.12%
4,648
+51
113
$368K 0.12%
2,691
-58
114
$354K 0.11%
1,932
-490
115
$352K 0.11%
1,364
116
$343K 0.11%
4,555
+268
117
$339K 0.11%
8,422
118
$336K 0.11%
427
-19
119
$331K 0.11%
2,178
120
$313K 0.1%
15,000
121
$303K 0.1%
+6,234
122
$302K 0.1%
1,129
+254
123
$297K 0.09%
15,539
-1,650
124
$295K 0.09%
+11,966
125
$289K 0.09%
2,273
+145
3 4
5
6 7