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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+89
302
$1K ﹤0.01%
500
303
$1K ﹤0.01%
+44
304
$1K ﹤0.01%
106
305
$1K ﹤0.01%
+43
306
$1K ﹤0.01%
+52
307
$1K ﹤0.01%
44
308
$1K ﹤0.01%
+149
309
$1K ﹤0.01%
12
-22,285
310
$1K ﹤0.01%
85
311
$1K ﹤0.01%
+77
312
$1K ﹤0.01%
188
313
$1K ﹤0.01%
+29
314
$1K ﹤0.01%
+26
315
$1K ﹤0.01%
+102
316
$1K ﹤0.01%
+50
317
$1K ﹤0.01%
31
-62,774
318
$1K ﹤0.01%
77
-45
319
$1K ﹤0.01%
187
-1,672
320
– –
0
321
$0 ﹤0.01%
+19
322
– –
-1
323
$0 ﹤0.01%
+13
324
$0 ﹤0.01%
+47
325
– –
-266
11 12
13
14 15