WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
-12.25%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.31M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.78%
Holding
148
New
3
Increased
58
Reduced
42
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.68M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$972K
3
MOS icon
The Mosaic Company
MOS
$472K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$466K
5
VT icon
Vanguard Total World Stock ETF
VT
$256K

Top Sells

1
AAPL icon
Apple
AAPL
$333K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$316K
3
ICE icon
Intercontinental Exchange
ICE
$270K
4
LLY icon
Eli Lilly
LLY
$256K
5
BA icon
Boeing
BA
$248K

Sector Composition

1 Healthcare 18.82%
2 Technology 17.15%
3 Financials 15.24%
4 Communication Services 10.78%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$270K 0.11%
1,545
– –
ARCC icon
127
Ares Capital
ARCC
$15.7B
$269K 0.11%
15,000
+3,000
+25% +$53.8K
WEC icon
128
WEC Energy
WEC
$34.2B
$255K 0.1%
2,538
+3
+0.1% +$301
EMR icon
129
Emerson Electric
EMR
$73.4B
$251K 0.1%
3,150
– –
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$246K 0.1%
20,936
– –
SRCE icon
131
1st Source
SRCE
$1.56B
$244K 0.1%
5,371
– –
NEM icon
132
Newmont
NEM
$83.6B
$241K 0.1%
4,040
+500
+14% +$29.8K
MMU
133
Western Asset Managed Municipals Fund
MMU
$539M
$227K 0.09%
21,500
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$216K 0.09%
8,529
+4
+0% +$101
PNC icon
135
PNC Financial Services
PNC
$80.1B
$214K 0.08%
1,354
– –
EVRG icon
136
Evergy
EVRG
$16.4B
$212K 0.08%
3,250
-250
-7% -$16.3K
NVDA icon
137
NVIDIA
NVDA
$4.1T
$210K 0.08%
1,384
– –
WELL icon
138
Welltower
WELL
$112B
$205K 0.08%
2,484
– –
QCOM icon
139
Qualcomm
QCOM
$168B
$201K 0.08%
+1,574
New +$201K
LEO
140
BNY Mellon Strategic Municipals
LEO
$367M
$197K 0.08%
30,000
– –
RY icon
141
Royal Bank of Canada
RY
$203B
$165K 0.07%
1,700
-300
-15% -$29.1K
AEP icon
142
American Electric Power
AEP
$58.9B
– –
-2,159
Closed -$215K
BA icon
143
Boeing
BA
$178B
– –
-1,295
Closed -$248K
CSWC icon
144
Capital Southwest
CSWC
$1.27B
– –
-9,000
Closed -$212K
ICE icon
145
Intercontinental Exchange
ICE
$99.5B
– –
-2,044
Closed -$270K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-10,000
Closed -$96K
TEL icon
147
TE Connectivity
TEL
$60B
– –
-1,699
Closed -$223K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-1,272
Closed -$316K
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