WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$332M
AUM Growth
+$1.11M
(+0.34%)
Holding
153
Top Buys
| 1 | +$4.62M | |
| 2 | +$548K | |
| 3 | +$333K | |
| 4 |
Amazon
AMZN
|
+$332K |
| 5 |
Microsoft
MSFT
|
+$302K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$567K | |
| 3 | +$507K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$423K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-5,000
|
|
||
152
Nike
NKE
$99.6B
| – | – |
-3,125
|
|
||
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,385
|
|