WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+3.65%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 3 |
Tanger
SKT
|
$647K |
| 4 |
DuPont de Nemours
DD
|
$601K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$435K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$546K |
| 2 |
Kimberly-Clark
KMB
|
$316K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$306K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.77% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.44% |
