WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$293K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$170K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$147K

Top Sells

1
+$2.13M
2
+$1.27M
3
+$933K
4
MSFT icon
Microsoft
MSFT
+$791K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$531K

Sector Composition

1 Technology 19.27%
2 Healthcare 16.42%
3 Financials 13.92%
4 Communication Services 12.47%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.81%
148,429
-8,055
2
$12M 4.75%
56,961
-3,762
3
$7.69M 3.05%
51,651
+179
4
$7.38M 2.92%
53,079
-157
5
$7.22M 2.86%
139,492
+8,994
6
$6.38M 2.53%
79,180
-2,100
7
$6.25M 2.48%
85,120
-1,600
8
$6.19M 2.45%
29,063
-33
9
$6.09M 2.41%
102,307
-122
10
$5.97M 2.37%
62,009
-828
11
$5.82M 2.31%
39,296
-599
12
$5.29M 2.1%
72,200
-5,180
13
$5.21M 2.06%
41,977
-828
14
$5.16M 2.04%
111,476
-7,040
15
$4.59M 1.82%
131,937
+3,076
16
$4.41M 1.75%
111,849
-1,525
17
$4.35M 1.72%
173,998
+1,512
18
$4.12M 1.63%
88,308
-750
19
$3.9M 1.55%
50,013
+1,154
20
$3.89M 1.54%
37,439
+1,382
21
$3.77M 1.49%
47,605
+311
22
$3.77M 1.49%
283,626
-95,502
23
$3.5M 1.39%
17,500
-91
24
$3.44M 1.37%
12,400
-374
25
$3.1M 1.23%
22,334
+134
1
2 3 4 5