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
276
$2K ﹤0.01%
+27
277
$2K ﹤0.01%
+243
278
$2K ﹤0.01%
+207
279
$2K ﹤0.01%
51
280
$2K ﹤0.01%
44
281
$2K ﹤0.01%
110
282
$2K ﹤0.01%
13
283
$2K ﹤0.01%
+38
284
$1K ﹤0.01%
5
285
$1K ﹤0.01%
196
+3
286
$1K ﹤0.01%
+90
287
$1K ﹤0.01%
+110
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
379
+181
290
$1K ﹤0.01%
26
291
$1K ﹤0.01%
+75
292
$1K ﹤0.01%
+109
293
$1K ﹤0.01%
+210
294
$1K ﹤0.01%
+79
295
$1K ﹤0.01%
+106
296
$1K ﹤0.01%
+114
297
$1K ﹤0.01%
+21
298
$1K ﹤0.01%
+32
299
$1K ﹤0.01%
+106
300
$1K ﹤0.01%
+103
10 11
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