WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-674
252
– –
-151
253
– –
-72
254
– –
-358
255
– –
-240
256
– –
-149
257
– –
-2,397
258
– –
-85
259
– –
-776
260
– –
-512
261
– –
-100
262
– –
-498
263
– –
-105
264
– –
-119
265
– –
0
266
– –
-1,650
267
– –
-1,472
268
– –
-720
269
– –
-500
270
– –
-5,275
271
– –
-168
272
– –
-3
273
– –
-3
274
– –
-206
275
– –
-972
9 10
11
12 13