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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.76%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-278
277
– –
-259
278
– –
-62
279
– –
-5,800
280
– –
-649
281
– –
-146
282
– –
-7,180
283
– –
-2,700
284
– –
-975
285
– –
-21
286
– –
-238
287
– –
-2,345
288
– –
-266
289
– –
-7,860
290
– –
-200
291
– –
-1,286
292
– –
-1,489
293
– –
-255
294
– –
-840
295
– –
-1,890
296
– –
-1,941
297
– –
-764
298
– –
-102
299
– –
0
300
– –
-200
10 11
12
13 14