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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.09%
1,800
127
$288K 0.09%
+2,873
128
$287K 0.09%
11,188
+161
129
$272K 0.09%
5,396
130
$272K 0.09%
9,156
+1,449
131
$262K 0.08%
5,540
132
$256K 0.08%
1,699
133
$251K 0.08%
+556
134
$249K 0.08%
3,825
-425
135
$244K 0.08%
448
136
$243K 0.08%
3,714
-50
137
$242K 0.08%
543
138
$233K 0.07%
5,855
-95
139
$229K 0.07%
8,622
140
$224K 0.07%
5,112
+1
141
$213K 0.07%
+2,197
142
$209K 0.07%
+8,000
143
$206K 0.07%
473
+29
144
$201K 0.06%
2,000
145
$200K 0.06%
+2,385
146
$180K 0.06%
15,715
+139
147
– –
-4,355
148
– –
-3,450
149
– –
-4,500
150
– –
-10,700
3 4 5
6
7