WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
This Quarter Return
-0.09%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$332M
AUM Growth
+$332M
(+0.34%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
153
New
3
Increased
105
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 2 |
NVIDIA
NVDA
|
$548K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$333K |
| 4 |
Amazon
AMZN
|
$332K |
| 5 |
Microsoft
MSFT
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Digital Realty Trust
DLR
|
$567K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,000
| Closed | -$502K |
|
152
Nike
NKE
$110B
| – | – |
-3,125
| Closed | -$236K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,385
| Closed | -$212K |
|