WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

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%
190
227
$5K ﹤0.01%
+495
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36
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51
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+140
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26
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170
+1
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$5K ﹤0.01%
+399
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$4K ﹤0.01%
+290
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$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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102
246
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105
247
$4K ﹤0.01%
+277
248
$4K ﹤0.01%
68
249
$4K ﹤0.01%
+21
250
$4K ﹤0.01%
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