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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.03M
3 +$746K
4
V icon
Visa
V
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K

Top Sells

1 +$1.97M
2 +$1.24M
3 +$1.21M
4
RTX icon
RTX Corp
RTX
+$603K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$443K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,000
152
-2,273
153
-1,699