WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.1%
30,000
127
$237K 0.09%
2,903
+1
128
$237K 0.09%
1,700
-15,300
129
$232K 0.09%
790
-180
130
$231K 0.09%
2,098
131
$229K 0.09%
3,540
132
$213K 0.08%
5,864
133
$213K 0.08%
+4,000
134
$208K 0.08%
8,642
-3,658
135
$131K 0.05%
10,635
136
$107K 0.04%
10,000
137
$104K 0.04%
10,000
138
$79K 0.03%
2,538
-1,344
139
$76K 0.03%
10,450
140
$57K 0.02%
10,600
141
– –
-2,475
142
– –
-2,590
143
– –
-2,733
144
– –
-2,780
145
– –
-9,333
146
– –
-10,000
2 3 4 5
6