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
276
$3K ﹤0.01%
13
277
$2K ﹤0.01%
153
278
$2K ﹤0.01%
423
+11
279
$2K ﹤0.01%
55
-51
280
$2K ﹤0.01%
10
281
$2K ﹤0.01%
384
+5
282
$2K ﹤0.01%
+7
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$2K ﹤0.01%
26
284
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100
285
$2K ﹤0.01%
216
+6
286
$2K ﹤0.01%
172
+4
287
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248
+5
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213
+6
289
$2K ﹤0.01%
+46
290
$2K ﹤0.01%
51
291
$2K ﹤0.01%
+57
292
$2K ﹤0.01%
500
293
$2K ﹤0.01%
44
294
$2K ﹤0.01%
155
+6
295
$2K ﹤0.01%
320
296
$2K ﹤0.01%
67
-10
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
198
+2
299
$1K ﹤0.01%
90
300
$1K ﹤0.01%
113
+3
10 11
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