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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.49M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$96K

Top Sells

1
+$5.46M
2
+$2.61M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$187K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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257
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255
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$7K 0.01%
75
229
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48
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105
+1
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+29
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$6K 0.01%
509
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127
236
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13
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403
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238
$5K ﹤0.01%
34
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239
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102
240
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51
241
$5K ﹤0.01%
105
242
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68
243
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248
$4K ﹤0.01%
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249
$4K ﹤0.01%
19
250
$4K ﹤0.01%
+120
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