WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+9.84%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
155
New
4
Increased
31
Reduced
51
Closed
8
Top Buys
| 1 |
Coinbase
COIN
|
$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$350K |
| 3 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$332K |
| 4 |
Royal Bank of Canada
RY
|
$212K |
| 5 |
ITT
ITT
|
$204K |
Top Sells
| 1 |
Honeywell
HON
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$827K |
| 5 |
Boeing
BA
|
$827K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 15.81% |
| 4 | Communication Services | 11.75% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| – | – |
-5,700
| Closed | -$227K |
|
|
152
Honeywell
HON
$138B
| – | – |
-8,043
| Closed | -$1.71M |
|
153
Mondelez International
MDLZ
$80B
| – | – |
-5,251
| Closed | -$306K |
|
154
Oneok
OKE
$47B
| – | – |
-5,014
| Closed | -$291K |
|
155
Simon Property Group
SPG
$58.4B
| – | – |
-3,154
| Closed | -$410K |
|