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
$331M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.89M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M

Top Sells

1
+$1.85M
2
+$1.48M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$752K
5
PFE icon
Pfizer
PFE
+$725K

Sector Composition

1 Technology 18.44%
2 Financials 18.27%
3 Healthcare 13.76%
4 Communication Services 7.51%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.8%
89,890
-3,004
2
$19M 5.74%
24,588
-900
3
$15.8M 4.78%
37,495
+550
4
$13.4M 4.06%
70,594
+111
5
$10.7M 3.22%
44,459
-985
6
$10.5M 3.17%
23,144
+35
7
$7.88M 2.38%
87,221
+154
8
$7.27M 2.2%
37,115
+5,432
9
$7.19M 2.17%
316,792
+40,513
10
$6.51M 1.97%
55,402
-12,630
11
$6.13M 1.85%
9
12
$6.09M 1.84%
42,082
-1,115
13
$5.97M 1.8%
31,523
-2,729
14
$5.85M 1.77%
18,518
-10
15
$5.78M 1.75%
97,574
-1,278
16
$5.74M 1.73%
34,228
-71
17
$5.61M 1.7%
43,967
+1,212
18
$5.27M 1.59%
94,731
+33,917
19
$4.94M 1.49%
9,168
+6,867
20
$4.86M 1.47%
11,835
+2,901
21
$4.77M 1.44%
26,816
-217
22
$4.32M 1.31%
42,158
-100
23
$4.04M 1.22%
10,391
-74
24
$3.72M 1.12%
64,666
+14,969
25
$3.61M 1.09%
26,887
-3,530
1
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