WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+7.41%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$6.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.11%
Holding
147
New
6
Increased
36
Reduced
63
Closed
3

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$337K
3
XPO icon
XPO
XPO
$303K
4
APH icon
Amphenol
APH
$283K
5
TSLA icon
Tesla
TSLA
$239K

Top Sells

1
VZ icon
Verizon
VZ
$765K
2
MMM icon
3M
MMM
$755K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$596K
4
WFC icon
Wells Fargo
WFC
$555K
5
LLY icon
Eli Lilly
LLY
$462K

Sector Composition

1 Technology 18.68%
2 Healthcare 17.04%
3 Financials 15.56%
4 Communication Services 8.87%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$258K 0.09%
5,540
-1,200
-18% -$56K
SPG icon
127
Simon Property Group
SPG
$58.4B
$252K 0.09%
2,178
– –
VFL
128
abrdn National Municipal Income Fund
VFL
$118M
$249K 0.09%
24,787
– –
TSLA icon
129
Tesla
TSLA
$1.06T
$239K 0.09%
+913
New +$239K
TEL icon
130
TE Connectivity
TEL
$60.4B
$238K 0.09%
1,699
– –
AEP icon
131
American Electric Power
AEP
$58.9B
$234K 0.09%
2,778
– –
DEO icon
132
Diageo
DEO
$61.5B
$231K 0.08%
1,332
– –
PYPL icon
133
PayPal
PYPL
$66.2B
$224K 0.08%
3,351
-216
-6% -$14.4K
MMD
134
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$222K 0.08%
13,000
– –
WEC icon
135
WEC Energy
WEC
$34.1B
$212K 0.08%
2,404
+4
+0.2% +$353
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$211K 0.08%
8,572
+8
+0.1% +$197
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$522B
$209K 0.08%
+947
New +$209K
WELL icon
138
Welltower
WELL
$112B
$204K 0.07%
+2,520
New +$204K
GD icon
139
General Dynamics
GD
$87.3B
$200K 0.07%
932
+3
+0.3% +$645
LEO
140
BNY Mellon Strategic Municipals
LEO
$368M
$187K 0.07%
30,000
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$138K 0.05%
12,636
– –
MMU
142
Western Asset Managed Municipals Fund
MMU
$541M
$137K 0.05%
13,800
– –
MUI
143
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.05%
11,000
– –
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.8B
$87K 0.03%
10,000
– –
CME icon
145
CME Group
CME
$95.6B
– –
-1,253
Closed -$240K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,430
Closed -$255K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-6,000
Closed -$596K
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6