WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.44M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K

Top Sells

1
+$3.63M
2
+$3.32M
3
+$2.94M
4
SPG icon
Simon Property Group
SPG
+$2.66M
5
MA icon
Mastercard
MA
+$861K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+399
227
$5K ﹤0.01%
75
228
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190
229
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+495
230
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36
231
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255
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51
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57
236
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+140
237
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+16
238
$4K ﹤0.01%
+290
239
$4K ﹤0.01%
181
240
$4K ﹤0.01%
106
-80,863
241
$4K ﹤0.01%
+423
242
$4K ﹤0.01%
517
243
$4K ﹤0.01%
108
244
$4K ﹤0.01%
280
245
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105
246
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+277
247
$4K ﹤0.01%
68
248
$4K ﹤0.01%
+21
249
$4K ﹤0.01%
13
250
$4K ﹤0.01%
175
+3
8 9
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