WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+4.61%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$844K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.42%
Holding
155
New
8
Increased
52
Reduced
50
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.04M
2
VUG icon
Vanguard Growth ETF
VUG
$1.5M
3
HON icon
Honeywell
HON
$1.34M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$997K
5
USRT icon
iShares Core US REIT ETF
USRT
$788K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$677K
2
AAPL icon
Apple
AAPL
$639K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$632K
4
NOC icon
Northrop Grumman
NOC
$544K
5
CMCSA icon
Comcast
CMCSA
$506K

Sector Composition

1 Technology 17.45%
2 Healthcare 16.78%
3 Financials 15.46%
4 Consumer Staples 9.06%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.4B
$255K 0.1%
1,430
– –
AEP icon
127
American Electric Power
AEP
$58.7B
$253K 0.1%
2,778
-361
-12% -$32.8K
SPG icon
128
Simon Property Group
SPG
$58.5B
$244K 0.09%
+2,178
New +$244K
DEO icon
129
Diageo
DEO
$61.1B
$241K 0.09%
1,332
– –
CME icon
130
CME Group
CME
$96.5B
$240K 0.09%
+1,253
New +$240K
ICE icon
131
Intercontinental Exchange
ICE
$99.6B
$233K 0.09%
2,231
+162
+8% +$16.9K
WEC icon
132
WEC Energy
WEC
$34.2B
$227K 0.09%
2,400
-160
-6% -$15.2K
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$226K 0.09%
13,000
– –
TEL icon
134
TE Connectivity
TEL
$60.6B
$223K 0.08%
+1,699
New +$223K
GD icon
135
General Dynamics
GD
$86.6B
$212K 0.08%
929
+3
+0.3% +$685
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$210K 0.08%
8,564
– –
LEO
137
BNY Mellon Strategic Municipals
LEO
$369M
$187K 0.07%
30,000
– –
MMU
138
Western Asset Managed Municipals Fund
MMU
$541M
$142K 0.05%
13,800
-5,000
-27% -$51.4K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$141K 0.05%
12,636
-4,300
-25% -$47.8K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.05%
11,000
– –
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.8B
$88.1K 0.03%
10,000
– –
BAX icon
142
Baxter International
BAX
$12.1B
– –
-4,250
Closed -$217K
CMI icon
143
Cummins
CMI
$53.9B
– –
-1,132
Closed -$274K
DGX icon
144
Quest Diagnostics
DGX
$19.8B
– –
-1,407
Closed -$220K
ELV icon
145
Elevance Health
ELV
$72.2B
– –
-516
Closed -$265K
EMR icon
146
Emerson Electric
EMR
$72.8B
– –
-3,779
Closed -$363K
EVRG icon
147
Evergy
EVRG
$16.3B
– –
-3,250
Closed -$205K
INTU icon
148
Intuit
INTU
$184B
– –
-690
Closed -$269K
LOW icon
149
Lowe's Companies
LOW
$146B
– –
-1,565
Closed -$312K
NOC icon
150
Northrop Grumman
NOC
$82.8B
– –
-997
Closed -$544K
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