WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-3.23%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.05M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.46%
Holding
150
New
3
Increased
57
Reduced
19
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.53M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$379K
3
RIO icon
Rio Tinto
RIO
$314K
4
PLTR icon
Palantir
PLTR
$303K
5
NEM icon
Newmont
NEM
$281K

Top Sells

1
AAPL icon
Apple
AAPL
$814K
2
MSFT icon
Microsoft
MSFT
$407K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263K
4
DGX icon
Quest Diagnostics
DGX
$242K
5
BAC icon
Bank of America
BAC
$214K

Sector Composition

1 Technology 19.22%
2 Financials 17.4%
3 Healthcare 16.64%
4 Communication Services 11.41%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
126
Diageo
DEO
$62.1B
$291K 0.1%
1,432
– –
NEM icon
127
Newmont
NEM
$81.7B
$281K 0.1%
+3,540
New +$281K
ELV icon
128
Elevance Health
ELV
$71.8B
$275K 0.09%
559
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$275K 0.09%
20,936
– –
ICE icon
130
Intercontinental Exchange
ICE
$101B
$270K 0.09%
2,044
– –
WEC icon
131
WEC Energy
WEC
$34.3B
$253K 0.09%
2,535
-247
-9% -$24.7K
ARCC icon
132
Ares Capital
ARCC
$15.8B
$251K 0.09%
12,000
– –
MMU
133
Western Asset Managed Municipals Fund
MMU
$540M
$250K 0.08%
21,500
+3,600
+20% +$41.9K
PNC icon
134
PNC Financial Services
PNC
$81.7B
$250K 0.08%
1,354
– –
BA icon
135
Boeing
BA
$177B
$248K 0.08%
1,295
+50
+4% +$9.58K
SRCE icon
136
1st Source
SRCE
$1.58B
$248K 0.08%
5,371
– –
EVRG icon
137
Evergy
EVRG
$16.4B
$239K 0.08%
3,500
– –
WELL icon
138
Welltower
WELL
$113B
$239K 0.08%
2,484
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$237K 0.08%
8,525
+1
+0% +$28
TEL icon
140
TE Connectivity
TEL
$61B
$223K 0.08%
1,699
– –
RY icon
141
Royal Bank of Canada
RY
$205B
$221K 0.08%
2,000
– –
LEO
142
BNY Mellon Strategic Municipals
LEO
$371M
$216K 0.07%
30,000
– –
AEP icon
143
American Electric Power
AEP
$59.4B
$215K 0.07%
+2,159
New +$215K
CSWC icon
144
Capital Southwest
CSWC
$1.28B
$212K 0.07%
9,000
– –
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.8B
$96K 0.03%
10,000
– –
BAC icon
146
Bank of America
BAC
$376B
– –
-4,810
Closed -$214K
CMI icon
147
Cummins
CMI
$54.9B
– –
-965
Closed -$211K
DGX icon
148
Quest Diagnostics
DGX
$20.3B
– –
-1,400
Closed -$242K
ITT icon
149
ITT
ITT
$13.3B
– –
-2,000
Closed -$204K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-554
Closed -$263K
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6