WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$329M
AUM Growth
+$329M
(+4.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
153
New
7
Increased
76
Reduced
48
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$746K |
| 4 |
Visa
V
|
$491K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$319K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.97M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.24M |
| 3 |
Intel
INTC
|
$1.21M |
| 4 |
RTX Corp
RTX
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,000
| Closed | -$201K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,273
| Closed | -$289K |
|
153
TE Connectivity
TEL
$60B
| – | – |
-1,699
| Closed | -$256K |
|