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
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$176B
$555K 0.17%
24,435
+140
XPO icon
102
XPO
XPO
$15.3B
$554K 0.17%
5,150
+13
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$543K 0.16%
20,618
+809
U icon
104
Unity
U
$14.9B
$532K 0.16%
27,163
-22
ICE icon
105
Intercontinental Exchange
ICE
$87.9B
$515K 0.16%
2,985
+145
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$504K 0.15%
2,271
-21
ALL icon
107
Allstate
ALL
$51.6B
$502K 0.15%
2,425
-6
GD icon
108
General Dynamics
GD
$89.1B
$499K 0.15%
1,832
-60
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31B
$496K 0.15%
2,662
-2,720
AVGO icon
110
Broadcom
AVGO
$1.65T
$473K 0.14%
2,826
+850
OKE icon
111
Oneok
OKE
$42.9B
$467K 0.14%
4,708
+45
APH icon
112
Amphenol
APH
$153B
$462K 0.14%
7,044
+327
SRCE icon
113
1st Source
SRCE
$1.42B
$459K 0.14%
7,672
VEEV icon
114
Veeva Systems
VEEV
$46.5B
$455K 0.14%
1,964
+36
TMO icon
115
Thermo Fisher Scientific
TMO
$204B
$437K 0.13%
878
+78
T icon
116
AT&T
T
$188B
$434K 0.13%
15,350
+1,374
APD icon
117
Air Products & Chemicals
APD
$56.4B
$404K 0.12%
1,370
+33
NVS icon
118
Novartis
NVS
$254B
$396K 0.12%
3,550
BLK icon
119
Blackrock
BLK
$180B
$384K 0.12%
406
+34
SPG icon
120
Simon Property Group
SPG
$58.1B
$377K 0.11%
2,271
+79
DUK icon
121
Duke Energy
DUK
$99.9B
$377K 0.11%
3,089
+175
SPYD icon
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$371K 0.11%
8,377
GS icon
123
Goldman Sachs
GS
$232B
$338K 0.1%
619
+68
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$331K 0.1%
12,793
+907
TSLA icon
125
Tesla
TSLA
$1.46T
$315K 0.1%
1,217
+583
3 4
5
6 7