WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$548K
3
+$333K
4
AMZN icon
Amazon
AMZN
+$332K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$1.33M
2
+$567K
3
+$507K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$502K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$423K

Sector Composition

1 Financials 18.95%
2 Technology 17.18%
3 Healthcare 15.01%
4 Consumer Staples 7.33%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$313K 0.09%
7,502
+1,133
DFIS icon
127
Dimensional International Small Cap ETF
DFIS
$3.95B
$309K 0.09%
11,966
ISRG icon
128
Intuitive Surgical
ISRG
$160B
$302K 0.09%
609
+71
NOC icon
129
Northrop Grumman
NOC
$85.1B
$301K 0.09%
588
+7
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$288K 0.09%
4,830
WELL icon
131
Welltower
WELL
$117B
$274K 0.08%
1,791
+160
MDLZ icon
132
Mondelez International
MDLZ
$80.8B
$273K 0.08%
4,027
+325
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$268K 0.08%
5,540
TEL icon
134
TE Connectivity
TEL
$65.9B
$258K 0.08%
1,829
+127
ELS icon
135
Equity Lifestyle Properties
ELS
$12.1B
$255K 0.08%
3,825
-8
CVS icon
136
CVS Health
CVS
$105B
$250K 0.08%
+3,687
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.3B
$248K 0.07%
1,700
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$244K 0.07%
8,847
-360
UPS icon
139
United Parcel Service
UPS
$73.2B
$225K 0.07%
2,042
+169
CL icon
140
Colgate-Palmolive
CL
$63.9B
$224K 0.07%
+2,393
EMR icon
141
Emerson Electric
EMR
$72.8B
$219K 0.07%
1,995
+76
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1B
$218K 0.07%
4,500
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$214K 0.06%
4,726
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$211K 0.06%
4,234
ENB icon
145
Enbridge
ENB
$103B
$211K 0.06%
4,760
GXO icon
146
GXO Logistics
GXO
$6.32B
$211K 0.06%
5,396
-11
WEC icon
147
WEC Energy
WEC
$37.6B
$210K 0.06%
+1,923
PYPL icon
148
PayPal
PYPL
$64.4B
$203K 0.06%
3,104
+202
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$133K 0.04%
11,662
+108
CCI icon
150
Crown Castle
CCI
$42.4B
– –
-3,440
3 4 5
6
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