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
$344M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$680K
3 +$550K
4
MSFT icon
Microsoft
MSFT
+$497K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$443K

Top Sells

1 +$1.8M
2 +$1.53M
3 +$1.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$604K

Sector Composition

1 Technology 19.87%
2 Financials 19.29%
3 Healthcare 12.37%
4 Communication Services 7.12%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
126
Welltower
WELL
$131B
$313K 0.09%
2,039
+248
TEL icon
127
TE Connectivity
TEL
$70.9B
$313K 0.09%
1,854
+25
INTU icon
128
Intuit
INTU
$152B
$313K 0.09%
+397
NVS icon
129
Novartis
NVS
$277B
$309K 0.09%
2,550
-1,000
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$302K 0.09%
4,830
EMR icon
131
Emerson Electric
EMR
$84B
$284K 0.08%
2,131
+136
CVS icon
132
CVS Health
CVS
$99.8B
$283K 0.08%
4,102
+415
VTES icon
133
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$278K 0.08%
+2,750
BND icon
134
Vanguard Total Bond Market
BND
$147B
$277K 0.08%
+3,763
GXO icon
135
GXO Logistics
GXO
$6.47B
$271K 0.08%
5,564
+168
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$270K 0.08%
5,540
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12B
$267K 0.08%
8,849
+2
PYPL icon
138
PayPal
PYPL
$53.2B
$264K 0.08%
3,548
+444
LIN icon
139
Linde
LIN
$205B
$249K 0.07%
+531
CL icon
140
Colgate-Palmolive
CL
$68.1B
$244K 0.07%
2,681
+288
UBER icon
141
Uber
UBER
$176B
$240K 0.07%
+2,575
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$234K 0.07%
4,727
+1
NKE icon
143
Nike
NKE
$95.3B
$232K 0.07%
+3,271
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$229K 0.07%
1,700
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.32B
$226K 0.07%
4,500
ENB icon
146
Enbridge
ENB
$104B
$216K 0.06%
4,760
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$213K 0.06%
4,234
QCOM icon
148
Qualcomm
QCOM
$171B
$211K 0.06%
+1,322
CDNS icon
149
Cadence Design Systems
CDNS
$86.4B
$206K 0.06%
+669
BKNG icon
150
Booking.com
BKNG
$165B
$203K 0.06%
+35