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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$2.29M
3 +$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1 +$4.69M
2 +$815K
3 +$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K 0.01%
686
+9
227
$8K 0.01%
259
228
$8K 0.01%
75
229
$8K 0.01%
56
+1
230
$8K 0.01%
48
231
$8K 0.01%
695
+13
232
$8K 0.01%
109
+2
233
$7K 0.01%
75
234
$7K 0.01%
523
+14
235
$7K 0.01%
300
236
$7K 0.01%
261
+4
237
$7K 0.01%
+250
238
$7K 0.01%
253
239
$7K 0.01%
336
240
$7K 0.01%
106
+1
241
$7K 0.01%
190
242
$7K 0.01%
29
243
$6K ﹤0.01%
255
244
$6K ﹤0.01%
13
245
$6K ﹤0.01%
26
246
$6K ﹤0.01%
408
+5
247
$5K ﹤0.01%
42
248
$5K ﹤0.01%
136
249
$5K ﹤0.01%
34
250
$5K ﹤0.01%
127