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
$329M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.03M
3
+$746K
4
V icon
Visa
V
+$491K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$603K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$443K

Sector Composition

1 Technology 18.1%
2 Financials 17.45%
3 Healthcare 16.59%
4 Communication Services 7.7%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.86%
25,488
-258
2
$21.6M 6.58%
92,894
-413
3
$15.9M 4.83%
36,945
+107
4
$11.8M 3.58%
70,483
-1,000
5
$10.6M 3.23%
23,109
-87
6
$9.58M 2.91%
45,444
-470
7
$8.14M 2.47%
68,032
-899
8
$7.03M 2.14%
87,067
+716
9
$7M 2.13%
43,197
-1,240
10
$6.28M 1.91%
31,683
+1,610
11
$6.22M 1.89%
9
12
$6.13M 1.86%
276,279
+1,677
13
$5.94M 1.8%
34,299
+30
14
$5.68M 1.73%
34,252
+6
15
$5.48M 1.67%
42,755
+269
16
$5.34M 1.62%
27,033
+21
17
$5.26M 1.6%
98,852
-560
18
$5.09M 1.55%
18,528
+1,786
19
$4.24M 1.29%
10,465
+147
20
$3.86M 1.17%
34,028
+149
21
$3.8M 1.16%
42,258
+7
22
$3.7M 1.12%
88,643
-4,873
23
$3.69M 1.12%
30,417
+117
24
$3.52M 1.07%
29,019
-4,980
25
$3.43M 1.04%
8,934
-5
1
2 3 4 5