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
251
$4K ﹤0.01%
175
+3
252
$3K ﹤0.01%
+669
253
$3K ﹤0.01%
500
254
$3K ﹤0.01%
136
255
$3K ﹤0.01%
100
+79
256
$3K ﹤0.01%
+163
257
$3K ﹤0.01%
72
-359
258
$3K ﹤0.01%
+234
259
$3K ﹤0.01%
64
260
$3K ﹤0.01%
19
261
$3K ﹤0.01%
59
262
$3K ﹤0.01%
165
263
$3K ﹤0.01%
181
+3
264
$3K ﹤0.01%
+44
265
$3K ﹤0.01%
+320
266
$3K ﹤0.01%
+12
267
$3K ﹤0.01%
42
268
$2K ﹤0.01%
153
+1
269
$2K ﹤0.01%
+412
270
$2K ﹤0.01%
100
271
$2K ﹤0.01%
+571
272
$2K ﹤0.01%
+265
273
$2K ﹤0.01%
+409
274
$2K ﹤0.01%
+77
275
$2K ﹤0.01%
+168
9 10
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