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

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

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%
136
252
$4K ﹤0.01%
20
-20
253
$4K ﹤0.01%
+385
254
$4K ﹤0.01%
166
+3
255
$4K ﹤0.01%
19
256
$4K ﹤0.01%
+120
257
$4K ﹤0.01%
280
+3
258
$4K ﹤0.01%
+12
259
$4K ﹤0.01%
+30
260
$4K ﹤0.01%
10
-6
261
$3K ﹤0.01%
500
262
$3K ﹤0.01%
593
+22
263
$3K ﹤0.01%
+24
264
$3K ﹤0.01%
240
+6
265
$3K ﹤0.01%
64
266
$3K ﹤0.01%
272
+7
267
$3K ﹤0.01%
420
+11
268
$3K ﹤0.01%
44
-2,337
269
$3K ﹤0.01%
+64
270
$3K ﹤0.01%
+43
271
$3K ﹤0.01%
+119
272
$3K ﹤0.01%
+25
273
$3K ﹤0.01%
12
274
$3K ﹤0.01%
44
275
$3K ﹤0.01%
110
9 10
11
12 13