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
251
$4K ﹤0.01%
280
+3
252
$4K ﹤0.01%
+12
253
$4K ﹤0.01%
42
-40
254
$4K ﹤0.01%
293
+3
255
$4K ﹤0.01%
683
+14
256
$4K ﹤0.01%
432
+9
257
$4K ﹤0.01%
517
258
$4K ﹤0.01%
166
+3
259
$4K ﹤0.01%
+30
260
$4K ﹤0.01%
10
-6
261
$3K ﹤0.01%
+24
262
$3K ﹤0.01%
240
+6
263
$3K ﹤0.01%
64
264
$3K ﹤0.01%
272
+7
265
$3K ﹤0.01%
420
+11
266
$3K ﹤0.01%
+43
267
$3K ﹤0.01%
+119
268
$3K ﹤0.01%
+25
269
$3K ﹤0.01%
12
270
$3K ﹤0.01%
44
271
$3K ﹤0.01%
110
272
$3K ﹤0.01%
13
273
$3K ﹤0.01%
500
274
$3K ﹤0.01%
593
+22
275
$3K ﹤0.01%
44
-2,337
9 10
11
12 13