WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$361M
1-Year Est. Return
20.56%
1 Year Est. Return
+20.56%
AUM
$344M
AUM Growth
+$12.1M
(+3.6%)
Holding
162
Top Buys
| 1 | +$2.05M | |
| 2 | +$680K | |
| 3 | +$550K | |
| 4 |
Microsoft
MSFT
|
+$497K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$443K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$902K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$604K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 19.29% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$176B
| $200K | 0.06% |
+195
|
|
||
152
Lucid Motors
LCID
$4.6B
| $24.2K | 0.01% |
+1,145
|
|
||
153
Allstate
ALL
$56.1B
| – | – |
-2,425
|
|
||
154
Dimensional International Small Cap ETF
DFIS
$3.92B
| – | – |
-11,966
|
|
||
155
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,825
|
|
||
156
Honeywell
HON
$126B
| – | – |
-6,615
|
|
||
157
Mondelez International
MDLZ
$73.4B
| – | – |
-4,027
|
|
||
158
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| – | – |
-11,662
|
|
||
159
Oneok
OKE
$44.4B
| – | – |
-4,708
|
|
||
160
Simon Property Group
SPG
$59.7B
| – | – |
-2,271
|
|
||
161
United Parcel Service
UPS
$81.4B
| – | – |
-2,042
|
|
||
162
WEC Energy
WEC
$36.1B
| – | – |
-1,923
|
|