WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$680K
3
+$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$89.3B
$558K 0.16%
2,552
+10
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$555K 0.16%
20,919
+301
ICE icon
103
Intercontinental Exchange
ICE
$99.5B
$555K 0.16%
3,024
+39
VB icon
104
Vanguard Small-Cap ETF
VB
$73.8B
$538K 0.16%
2,271
T icon
105
AT&T
T
$167B
$525K 0.15%
18,135
+2,785
BLK icon
106
Blackrock
BLK
$182B
$517K 0.15%
493
+87
GD icon
107
General Dynamics
GD
$99.5B
$514K 0.15%
1,762
-70
EPD icon
108
Enterprise Products Partners
EPD
$71B
$498K 0.14%
16,048
-5,000
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$486K 0.14%
40,742
-27,203
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$483K 0.14%
4,692
-992
FDX icon
111
FedEx
FDX
$72.9B
$461K 0.13%
2,027
-583
GS icon
112
Goldman Sachs
GS
$290B
$438K 0.13%
618
-1
BAC icon
113
Bank of America
BAC
$383B
$415K 0.12%
8,763
+1,261
INTC icon
114
Intel
INTC
$227B
$414K 0.12%
18,504
-5,931
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.2B
$414K 0.12%
2,122
-540
NFLX icon
116
Netflix
NFLX
$374B
$395K 0.11%
+2,950
APD icon
117
Air Products & Chemicals
APD
$59.4B
$393K 0.11%
1,393
+23
ISRG icon
118
Intuitive Surgical
ISRG
$190B
$391K 0.11%
719
+110
DUK icon
119
Duke Energy
DUK
$92.3B
$380K 0.11%
3,217
+128
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$126B
$376K 0.11%
+5,443
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$373K 0.11%
12,892
+99
TMO icon
122
Thermo Fisher Scientific
TMO
$235B
$371K 0.11%
916
+38
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$349K 0.1%
8,227
-150
BMY icon
124
Bristol-Myers Squibb
BMY
$113B
$349K 0.1%
7,530
-1,811
NOC icon
125
Northrop Grumman
NOC
$95.1B
$319K 0.09%
638
+50
3 4
5
6 7