WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$315K
3
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K

Top Sells

1
+$597K
2
+$228K
3
+$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 Change
in Stake 		Capital Flow
126
$268K 0.1%
+4,490
127
$266K 0.1%
2,128
128
$263K 0.09%
5,540
129
$253K 0.09%
24,787
130
$251K 0.09%
1,012
-24
131
$243K 0.09%
937
+2
132
$239K 0.09%
1,699
133
$229K 0.08%
5,561
-130
134
$223K 0.08%
2,750
-28
135
$214K 0.08%
+903
136
$214K 0.08%
8,622
+50
137
$213K 0.08%
+448
138
$204K 0.07%
+2,424
139
$201K 0.07%
+1,800
140
$186K 0.07%
16,000
141
$139K 0.05%
12,636
142
$109K 0.04%
10,700
143
– –
-30,000
144
– –
-2,000
2 3 4 5
6