WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$481K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$427K
5
VT icon
Vanguard Total World Stock ETF
VT
+$406K

Top Sells

1
+$800K
2
+$699K
3
+$515K
4
VUG icon
Vanguard Growth ETF
VUG
+$393K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$386K

Sector Composition

1 Technology 17.86%
2 Financials 15.78%
3 Healthcare 13.14%
4 Communication Services 8.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$88.8B
$347K 0.1%
12,098
-3,765
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$341K 0.1%
3,294
-1,280
BMY icon
128
Bristol-Myers Squibb
BMY
$117B
$335K 0.09%
5,528
-488
NFLX icon
129
Netflix
NFLX
$362B
$331K 0.09%
3,438
+498
ISRG icon
130
Intuitive Surgical
ISRG
$150B
$331K 0.09%
717
+4
WELL icon
131
Welltower
WELL
$145B
$328K 0.09%
1,661
-434
BND icon
132
Vanguard Total Bond Market
BND
$153B
$318K 0.09%
4,318
+193
AMD icon
133
Advanced Micro Devices
AMD
$842B
$315K 0.09%
1,547
+291
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$311K 0.09%
6,234
ETN icon
135
Eaton
ETN
$156B
$301K 0.08%
842
+14
PMBS
136
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$298K 0.08%
+6,000
EMR icon
137
Emerson Electric
EMR
$80.6B
$292K 0.08%
2,230
-43
MU icon
138
Micron Technology
MU
$1.1T
$291K 0.08%
861
+16
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$290K 0.08%
8,803
GXO icon
140
GXO Logistics
GXO
$5.77B
$289K 0.08%
5,569
GE icon
141
GE Aerospace
GE
$338B
$278K 0.08%
980
+59
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$269K 0.08%
4,985
+250
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$268K 0.08%
5,540
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.8B
$261K 0.07%
+2,948
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.7B
$258K 0.07%
9,706
-1,690
ENB icon
146
Enbridge
ENB
$120B
$258K 0.07%
4,760
GLW icon
147
Corning
GLW
$156B
$245K 0.07%
+1,801
UNH icon
148
UnitedHealth
UNH
$345B
$245K 0.07%
904
-212
CMI icon
149
Cummins
CMI
$89.2B
$242K 0.07%
449
-159
CL icon
150
Colgate-Palmolive
CL
$72.1B
$241K 0.07%
2,832
+137
3 4 5
6
7