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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$355M
AUM Growth
-$17.9M
(-4.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
162
New
7
Increased
56
Reduced
78
Closed
6
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$800K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
Vanguard Value ETF
VTV
|
+$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
$128B
| $239K | 0.07% |
2,244
| – | – |
|
152
iShares Core Dividend ETF
DIVB
$1.57B
| $237K | 0.07% |
4,400
-100
| -2% | -$5.49K |
|
153
GE Vernova
GEV
$284B
| $225K | 0.06% |
+258
| New | +$201K |
|
154
Unity
U
$13.7B
| $214K | 0.06% |
9,760
-271
| -3% | -$7.52K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $213K | 0.06% |
+2,682
| New | +$214K |
|
156
iShares Bitcoin Trust
IBIT
$47.6B
| $210K | 0.06% |
+5,459
| New | +$236K |
|
157
Cadence Design Systems
CDNS
$102B
| – | – |
-669
| Closed | -$209K |
|
158
CVS Health
CVS
$135B
| – | – |
-3,264
| Closed | -$259K |
|
159
Intuit
INTU
$76.5B
| – | – |
-399
| Closed | -$264K |
|
160
Qualcomm
QCOM
$188B
| – | – |
-1,264
| Closed | -$216K |
|
161
Uber
UBER
$148B
| – | – |
-2,504
| Closed | -$205K |
|
162
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| – | – |
-2,400
| Closed | -$244K |
|
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