WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$373M
1-Year Est. Return
26.23%
This Fund
S&P 500
1 Year Est. Return
+26.23%
AUM
$361M
AUM Growth
+$16.4M
(+4.8%)
Holding
160
Top Buys
| 1 | +$2.51M | |
| 2 | +$603K | |
| 3 | +$583K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$424K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$372K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$981K | |
| 3 | +$870K | |
| 4 |
UnitedHealth
UNH
|
+$742K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$727K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$150B
| $211K | 0.06% |
1,269
-53
|
|
||
152
Advanced Micro Devices
AMD
$324B
| $203K | 0.06% |
+1,255
|
|
||
153
Linde
LIN
$236B
| $200K | 0.06% |
422
-109
|
|
||
154
Booking.com
BKNG
$132B
| – | – |
-35
|
|
||
155
Colgate-Palmolive
CL
$78B
| – | – |
-2,681
|
|
||
156
Enterprise Products Partners
EPD
$79.8B
| – | – |
-16,048
|
|
||
157
FedEx
FDX
$91.1B
| – | – |
-2,027
|
|
||
158
Lucid Motors
LCID
$3.25B
| – | – |
-1,145
|
|
||
159
ServiceNow
NOW
$114B
| – | – |
-975
|
|
||
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-1,700
|
|