WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
1 Year Est. Return
+23.15%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Holding
162
Top Buys
| 1 | +$1.27M | |
| 2 | +$481K | |
| 3 | +$443K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$406K |
Top Sells
| 1 | +$800K | |
| 2 | +$699K | |
| 3 | +$515K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$386K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$132B
| $239K | 0.07% |
2,244
|
|
||
152
iShares Core Dividend ETF
DIVB
$1.46B
| $237K | 0.07% |
4,400
-100
|
|
||
153
GE Vernova
GEV
$260B
| $225K | 0.06% |
+258
|
|
||
154
Unity
U
$13.3B
| $214K | 0.06% |
9,760
-271
|
|
||
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $213K | 0.06% |
+2,682
|
|
||
156
iShares Bitcoin Trust
IBIT
$58.4B
| $210K | 0.06% |
+5,459
|
|
||
157
Cadence Design Systems
CDNS
$103B
| – | – |
-669
|
|
||
158
CVS Health
CVS
$116B
| – | – |
-3,264
|
|
||
159
Intuit
INTU
$90.7B
| – | – |
-399
|
|
||
160
Qualcomm
QCOM
$265B
| – | – |
-1,264
|
|
||
161
Uber
UBER
$143B
| – | – |
-2,504
|
|
||
162
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
| – | – |
-2,400
|
|