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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.09%
+11,886
127
$300K 0.09%
4,830
128
$294K 0.09%
11,966
129
$281K 0.08%
538
-9
130
$280K 0.08%
6,369
+319
131
$273K 0.08%
581
+6
132
$265K 0.08%
5,540
133
$256K 0.08%
+634
134
$255K 0.08%
3,833
+3
135
$248K 0.07%
2,902
+26
136
$245K 0.07%
9,207
+583
137
$243K 0.07%
+1,702
138
$238K 0.07%
1,919
+14
139
$236K 0.07%
3,125
+20
140
$236K 0.07%
1,873
-446
141
$235K 0.07%
5,407
+11
142
$234K 0.07%
+1,700
143
$221K 0.07%
3,702
-22
144
$213K 0.06%
4,500
145
$212K 0.06%
2,385
146
$208K 0.06%
4,726
-493
147
$206K 0.06%
1,631
+18
148
$205K 0.06%
4,234
149
$202K 0.06%
+4,760
150
$129K 0.04%
11,554
+204
3 4 5
6
7