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
276
$3K ﹤0.01%
246
+6
277
$3K ﹤0.01%
64
278
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278
+6
279
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430
+10
280
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44
281
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218
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44
283
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119
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25
285
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12
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44
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288
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434
+11
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$2K ﹤0.01%
384
290
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26
291
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292
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221
+5
293
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176
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253
+5
295
$2K ﹤0.01%
46
296
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51
297
$2K ﹤0.01%
57
298
$2K ﹤0.01%
500
299
$2K ﹤0.01%
159
+4
300
$2K ﹤0.01%
320
10 11
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