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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.56M
3 +$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1 +$1.38M
2 +$786K
3 +$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-12,636