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
$257M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$927K
3
+$271K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$766K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$746K
5
FITB icon
Fifth Third Bancorp
FITB
+$648K

Sector Composition

1 Healthcare 18.48%
2 Technology 18.27%
3 Financials 14.99%
4 Communication Services 9.31%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.32%
94,661
-1,548
2
$14.8M 5.78%
27,603
-650
3
$12.3M 4.79%
38,929
-80
4
$9.92M 3.87%
75,265
-1,197
5
$8.12M 3.17%
23,194
-4,033
6
$6.98M 2.72%
44,791
-192
7
$6.81M 2.65%
46,960
-9,623
8
$6.65M 2.59%
71,320
-1,944
9
$6.27M 2.44%
42,995
-405
10
$5.34M 2.08%
99,252
-628
11
$4.78M 1.86%
9
12
$4.64M 1.81%
86,949
-150
13
$4.56M 1.78%
34,835
-100
14
$4.54M 1.77%
273,519
-651
15
$4.26M 1.66%
28,611
-541
16
$4.21M 1.64%
94,960
+153
17
$4.2M 1.64%
126,637
-210
18
$3.9M 1.52%
201,180
-8,354
19
$3.8M 1.48%
36,782
+1,680
20
$3.6M 1.4%
15,650
+40
21
$3.54M 1.38%
34,425
-90
22
$3.28M 1.28%
10,854
-114
23
$3.27M 1.28%
92,111
-3,408
24
$3.11M 1.21%
26,447
-102
25
$3.11M 1.21%
19,987
+1,315
1
2 3 4 5