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
276
$3K ﹤0.01%
+64
277
$2K ﹤0.01%
153
278
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141
+4
279
$2K ﹤0.01%
55
-51
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10
281
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384
+5
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$2K ﹤0.01%
+7
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$2K ﹤0.01%
26
284
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100
285
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+6
286
$2K ﹤0.01%
172
+4
287
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248
+5
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$2K ﹤0.01%
213
+6
289
$2K ﹤0.01%
+46
290
$2K ﹤0.01%
51
291
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+57
292
$2K ﹤0.01%
500
293
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44
294
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155
+6
295
$2K ﹤0.01%
320
296
$2K ﹤0.01%
67
-10
297
$1K ﹤0.01%
51
+1
298
$1K ﹤0.01%
17
299
$1K ﹤0.01%
+3,887
300
$1K ﹤0.01%
187
10 11
12
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