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
$373M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$744K
3
+$493K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Top Sells

1
+$1.83M
2
+$1.12M
3
+$870K
4
LLY icon
Eli Lilly
LLY
+$848K
5
SSNC icon
SS&C Technologies
SSNC
+$683K

Sector Composition

1 Technology 19.66%
2 Financials 16.86%
3 Healthcare 13.44%
4 Communication Services 8.72%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$318B
$365K 0.1%
2,647
+52
QXO
127
QXO Inc
QXO
$16.2B
$365K 0.1%
18,918
+2,475
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$355K 0.1%
8,197
-30
APD icon
129
Air Products & Chemicals
APD
$61.5B
$345K 0.09%
1,396
-7
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$325K 0.09%
6,016
-296
CMI icon
131
Cummins
CMI
$80.2B
$310K 0.08%
608
+33
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$308K 0.08%
6,234
BND icon
133
Vanguard Total Bond Market
BND
$151B
$306K 0.08%
4,125
+46
SCHP icon
134
Schwab US TIPS ETF
SCHP
$15.6B
$302K 0.08%
11,396
-17,547
EMR icon
135
Emerson Electric
EMR
$85.5B
$302K 0.08%
2,273
+96
GXO icon
136
GXO Logistics
GXO
$7.25B
$293K 0.08%
5,569
+5
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$288K 0.08%
8,803
+44
GE icon
138
GE Aerospace
GE
$363B
$284K 0.08%
921
+61
NFLX icon
139
Netflix
NFLX
$410B
$276K 0.07%
2,940
-50
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$270K 0.07%
5,540
AMD icon
141
Advanced Micro Devices
AMD
$324B
$269K 0.07%
1,256
+1
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.07%
561
+96
INTU icon
143
Intuit
INTU
$117B
$264K 0.07%
399
+2
ETN icon
144
Eaton
ETN
$147B
$264K 0.07%
+828
CVS icon
145
CVS Health
CVS
$104B
$259K 0.07%
3,264
-800
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$255K 0.07%
4,735
+6
AMAT icon
147
Applied Materials
AMAT
$295B
$251K 0.07%
+977
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$244K 0.07%
2,400
-250
MU icon
149
Micron Technology
MU
$464B
$241K 0.06%
+845
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.31B
$239K 0.06%
4,500
3 4 5
6
7