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
251
$5K ﹤0.01%
511
+5
252
$5K ﹤0.01%
102
253
$5K ﹤0.01%
51
254
$5K ﹤0.01%
105
255
$5K ﹤0.01%
69
+1
256
$5K ﹤0.01%
31
+1
257
$5K ﹤0.01%
342
-309
258
$4K ﹤0.01%
297
+4
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$4K ﹤0.01%
696
+13
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$4K ﹤0.01%
440
+8
261
$4K ﹤0.01%
20
262
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385
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24
264
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169
+3
265
$4K ﹤0.01%
19
266
$4K ﹤0.01%
120
267
$4K ﹤0.01%
64
268
$4K ﹤0.01%
283
+3
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$4K ﹤0.01%
188
+4
270
$4K ﹤0.01%
12
271
$4K ﹤0.01%
43
272
$4K ﹤0.01%
13
273
$3K ﹤0.01%
500
274
$3K ﹤0.01%
517
275
$3K ﹤0.01%
613
+20
9 10
11
12 13