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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.1%
6,712
-985
127
$257K 0.1%
24,787
128
$249K 0.1%
+1,430
129
$241K 0.09%
5,646
-5,625
130
$240K 0.09%
2,560
+3
131
$237K 0.09%
1,332
-100
132
$230K 0.09%
+926
133
$220K 0.09%
+1,407
134
$218K 0.09%
1,465
-750
135
$217K 0.09%
1,375
136
$217K 0.09%
+4,250
137
$214K 0.08%
+1,947
138
$214K 0.08%
3,000
-1,500
139
$212K 0.08%
+2,069
140
$209K 0.08%
13,000
-24,400
141
$205K 0.08%
+3,250
142
$203K 0.08%
+8,564
143
$193K 0.08%
16,936
-4,000
144
$189K 0.07%
18,800
-2,700
145
$183K 0.07%
30,000
146
$125K 0.05%
11,000
-14,750
147
$86K 0.03%
10,000
148
– –
-18,300
149
– –
-1,564
150
– –
-18,996
2 3 4 5
6