WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+10.83%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$305M
AUM Growth
+$305M
(+9.2%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
150
New
8
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$3.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
General Dynamics
GD
|
$1.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$993K |
Top Sells
| 1 |
Dollar General
DG
|
$1.22M |
| 2 |
Humana
HUM
|
$872K |
| 3 |
Illumina
ILMN
|
$591K |
| 4 |
Coinbase
COIN
|
$544K |
| 5 |
Eli Lilly
LLY
|
$537K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Staples | 6.96% |
