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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.17%
2,292
-724
102
$524K 0.16%
5,747
-86
103
$522K 0.16%
9,226
-524
104
$515K 0.16%
2,425
+3
105
$513K 0.16%
19,809
+8,457
106
$502K 0.15%
+5,000
107
$499K 0.15%
1,892
-4,661
108
$487K 0.15%
24,295
-13,348
109
$469K 0.14%
2,431
+9
110
$468K 0.14%
4,663
+15
111
$466K 0.14%
6,717
-207
112
$458K 0.14%
1,976
+131
113
$448K 0.14%
7,672
114
$423K 0.13%
2,840
-95
115
$416K 0.13%
800
+8
116
$405K 0.12%
1,928
+5
117
$388K 0.12%
1,337
+5
118
$381K 0.12%
372
-57
119
$377K 0.11%
2,192
+11
120
$362K 0.11%
8,377
-45
121
$345K 0.1%
3,550
-600
122
$318K 0.1%
13,976
-1,633
123
$316K 0.1%
551
+5
124
$314K 0.09%
2,914
+38
125
$312K 0.09%
3,440
-2,272
3 4
5
6 7