WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $373M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$603K
3
+$583K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$424K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$372K

Top Sells

1
+$1.85M
2
+$981K
3
+$870K
4
UNH icon
UnitedHealth
UNH
+$742K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 20.82%
2 Financials 17.89%
3 Healthcare 11.8%
4 Communication Services 7.91%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$565K 0.16%
22,888
-10,638
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$512K 0.14%
40,742
SBUX icon
103
Starbucks
SBUX
$110B
$506K 0.14%
5,984
-131
GS icon
104
Goldman Sachs
GS
$258B
$502K 0.14%
630
+12
T icon
105
AT&T
T
$196B
$493K 0.14%
17,474
-661
ICE icon
106
Intercontinental Exchange
ICE
$93.6B
$490K 0.14%
2,906
-118
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$486K 0.13%
4,698
+6
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$480K 0.13%
15,211
+2,319
BAC icon
109
Bank of America
BAC
$359B
$457K 0.13%
8,859
+96
MRSH
110
Marsh
MRSH
$90.3B
$450K 0.12%
2,233
-319
WM icon
111
Waste Management
WM
$98B
$446K 0.12%
2,020
-1,444
TMO icon
112
Thermo Fisher Scientific
TMO
$191B
$446K 0.12%
919
+3
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$11B
$436K 0.12%
+11,553
DUK icon
114
Duke Energy
DUK
$102B
$436K 0.12%
3,523
+306
TEL icon
115
TE Connectivity
TEL
$62.2B
$427K 0.12%
1,946
+92
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$34.5B
$427K 0.12%
2,044
-78
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$138B
$413K 0.11%
5,620
+177
U icon
118
Unity
U
$8.17B
$400K 0.11%
10,002
-17,455
NOC icon
119
Northrop Grumman
NOC
$109B
$398K 0.11%
653
+15
UNH icon
120
UnitedHealth
UNH
$267B
$393K 0.11%
1,139
-2,455
APD icon
121
Air Products & Chemicals
APD
$61.5B
$383K 0.11%
1,403
+10
GPIX icon
122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$382K 0.11%
+7,319
WELL icon
123
Welltower
WELL
$147B
$369K 0.1%
2,072
+33
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$362K 0.1%
8,227
INTC icon
125
Intel
INTC
$227B
$362K 0.1%
10,776
-7,728
3 4
5
6 7