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
$314M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.56M
3
+$940K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$459K
5
AEP icon
American Electric Power
AEP
+$455K

Top Sells

1
+$1.38M
2
+$786K
3
+$570K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$515K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Sector Composition

1 Technology 18.46%
2 Healthcare 17%
3 Financials 16.25%
4 Communication Services 9.2%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 7.42%
25,746
-143
2
$19.7M 6.26%
93,307
-1,319
3
$16.5M 5.24%
36,838
-1,276
4
$13.1M 4.17%
71,483
-1,275
5
$9.44M 3%
23,196
-142
6
$9.29M 2.96%
45,914
-70
7
$7.76M 2.47%
68,931
-1,746
8
$6.49M 2.07%
44,437
-494
9
$6.24M 1.99%
34,246
-559
10
$5.85M 1.86%
86,351
-293
11
$5.75M 1.83%
274,602
-675
12
$5.65M 1.8%
34,269
-8,385
13
$5.51M 1.75%
9
14
$5.49M 1.75%
30,073
+1,406
15
$5.04M 1.6%
42,486
+130
16
$4.72M 1.5%
99,412
-291
17
$4.63M 1.48%
27,012
-270
18
$4.39M 1.4%
16,742
+143
19
$4.19M 1.34%
33,879
+116
20
$3.74M 1.19%
30,300
-260
21
$3.66M 1.17%
93,516
-1,592
22
$3.55M 1.13%
10,318
-114
23
$3.55M 1.13%
42,251
+967
24
$3.41M 1.09%
33,999
+123
25
$3.38M 1.07%
130,224
+1,758
1
2 3 4 5