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
$361M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$627K
3
+$599K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$436K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$382K

Top Sells

1
+$2.14M
2
+$1.04M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$848K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

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
NFLX icon
126
Netflix
NFLX
$456B
$358K 0.1%
2,990
+40
NVS icon
127
Novartis
NVS
$253B
$333K 0.09%
2,595
+45
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$316K 0.09%
6,234
+2,000
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$314K 0.09%
4,830
QXO
130
QXO Inc
QXO
$12.7B
$313K 0.09%
+16,443
CVS icon
131
CVS Health
CVS
$99.1B
$306K 0.09%
4,064
-38
BND icon
132
Vanguard Total Bond Market
BND
$142B
$303K 0.08%
4,079
+316
GXO icon
133
GXO Logistics
GXO
$5.79B
$294K 0.08%
5,564
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$292K 0.08%
8,759
-90
ISRG icon
135
Intuitive Surgical
ISRG
$201B
$288K 0.08%
644
-75
EMR icon
136
Emerson Electric
EMR
$73.9B
$286K 0.08%
2,177
+46
BMY icon
137
Bristol-Myers Squibb
BMY
$98.9B
$285K 0.08%
6,312
-1,218
INTU icon
138
Intuit
INTU
$175B
$271K 0.08%
397
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$271K 0.08%
5,540
VTES icon
140
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$270K 0.07%
2,650
-100
GE icon
141
GE Aerospace
GE
$305B
$259K 0.07%
+860
UBER icon
142
Uber
UBER
$181B
$258K 0.07%
2,631
+56
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$256K 0.07%
4,729
+2
CMI icon
144
Cummins
CMI
$68.9B
$243K 0.07%
+575
ENB icon
145
Enbridge
ENB
$105B
$240K 0.07%
4,760
CDNS icon
146
Cadence Design Systems
CDNS
$86.1B
$239K 0.07%
680
+11
DIVB icon
147
iShares Core Dividend ETF
DIVB
$1.13B
$235K 0.07%
4,500
PYPL icon
148
PayPal
PYPL
$59.2B
$227K 0.06%
3,381
-167
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$218K 0.06%
+465
NKE icon
150
Nike
NKE
$95.8B
$216K 0.06%
3,098
-173
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