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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.23M
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$4.75M
2
+$768K
3
+$279K
4
VTR icon
Ventas
VTR
+$150K
5
BN icon
Brookfield
BN
+$129K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.26%
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
$3K ﹤0.01%
278
+6
279
$3K ﹤0.01%
430
+10
280
$3K ﹤0.01%
44
281
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218
+5
282
$3K ﹤0.01%
44
283
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44
284
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110
285
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119
286
$3K ﹤0.01%
25
287
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12
288
$2K ﹤0.01%
145
+4
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$2K ﹤0.01%
26
290
$2K ﹤0.01%
100
291
$2K ﹤0.01%
221
+5
292
$2K ﹤0.01%
176
+4
293
$2K ﹤0.01%
253
+5
294
$2K ﹤0.01%
46
295
$2K ﹤0.01%
51
296
$2K ﹤0.01%
57
297
$2K ﹤0.01%
500
298
$2K ﹤0.01%
159
+4
299
$2K ﹤0.01%
320
300
$2K ﹤0.01%
+100
10 11
12
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