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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$625K
3
+$531K
4
VT icon
Vanguard Total World Stock ETF
VT
+$471K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

1
+$1.43M
2
+$591K
3
+$564K
4
XPO icon
XPO
XPO
+$502K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$437K

Sector Composition

1 Healthcare 19.59%
2 Financials 16.41%
3 Technology 15.53%
4 Consumer Staples 9.3%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.19%
101,747
-2,383
2
$10.6M 4.15%
28,849
-1,010
3
$10M 3.93%
41,746
-281
4
$8.76M 3.44%
28,369
-159
5
$8.16M 3.21%
46,212
-8,085
6
$8M 3.14%
59,625
+63
7
$7.53M 2.96%
84,817
+890
8
$6.73M 2.64%
44,384
-207
9
$6.64M 2.61%
77,050
+5,468
10
$6.4M 2.52%
124,934
+1,121
11
$5.14M 2.02%
107,969
-1,790
12
$5.01M 1.97%
31,029
+807
13
$4.5M 1.77%
211,546
-2,671
14
$4.22M 1.66%
9
15
$4.18M 1.64%
88,515
+1,536
16
$4.1M 1.61%
274,761
-2,886
17
$4.03M 1.58%
36,325
+526
18
$3.86M 1.52%
98,089
+95
19
$3.86M 1.51%
38,202
+17
20
$3.85M 1.51%
109,979
+3,565
21
$3.77M 1.48%
42,619
+504
22
$3.63M 1.43%
41,180
+250
23
$3.49M 1.37%
16,776
+150
24
$3.41M 1.34%
10,791
-79
25
$3.19M 1.25%
17,630
1
2 3 4 5