WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
This Quarter Return
+10.9%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$1.04M
Cap. Flow %
-0.37%
Top 10 Hldgs %
35.99%
Holding
144
New
5
Increased
46
Reduced
60
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$371K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$315K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$268K

Top Sells

1
LLY icon
Eli Lilly
LLY
$597K
2
RTX icon
RTX Corp
RTX
$228K
3
ILMN icon
Illumina
ILMN
$222K
4
EPD icon
Enterprise Products Partners
EPD
$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K

Sector Composition

1 Technology 19.05%
2 Healthcare 17.09%
3 Financials 16.02%
4 Communication Services 9.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$11.1B
$268K 0.1%
+4,490
New +$268K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.4B
$266K 0.1%
2,128
– –
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$263K 0.09%
5,540
– –
VFL
129
abrdn National Municipal Income Fund
VFL
$118M
$253K 0.09%
24,787
– –
TSLA icon
130
Tesla
TSLA
$1.06T
$251K 0.09%
1,012
-24
-2% -$5.96K
GD icon
131
General Dynamics
GD
$87B
$243K 0.09%
937
+2
+0.2% +$519
TEL icon
132
TE Connectivity
TEL
$60B
$239K 0.09%
1,699
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$229K 0.08%
5,561
-130
-2% -$5.34K
AEP icon
134
American Electric Power
AEP
$58.9B
$223K 0.08%
2,750
-28
-1% -$2.27K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$519B
$214K 0.08%
+903
New +$214K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$214K 0.08%
8,622
+50
+0.6% +$1.24K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$648B
$213K 0.08%
+448
New +$213K
WEC icon
138
WEC Energy
WEC
$34.2B
$204K 0.07%
+2,424
New +$204K
AVGO icon
139
Broadcom
AVGO
$1.39T
$201K 0.07%
+180
New +$201K
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.07%
16,000
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$139K 0.05%
12,636
– –
MMU
142
Western Asset Managed Municipals Fund
MMU
$539M
$109K 0.04%
10,700
– –
LEO
143
BNY Mellon Strategic Municipals
LEO
$367M
– –
-30,000
Closed -$160K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,000
Closed -$200K
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