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

Top Buys

1
+$4.11M
2
+$3.44M
3
+$1.65M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$818K

Top Sells

1
+$3.63M
2
+$3.32M
3
+$2.94M
4
SPG icon
Simon Property Group
SPG
+$2.66M
5
MA icon
Mastercard
MA
+$861K

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%
500
302
$1K ﹤0.01%
+44
303
$1K ﹤0.01%
106
304
$1K ﹤0.01%
+43
305
$1K ﹤0.01%
+52
306
$1K ﹤0.01%
44
307
$1K ﹤0.01%
+149
308
$1K ﹤0.01%
12
-22,285
309
$1K ﹤0.01%
85
310
$1K ﹤0.01%
+77
311
$1K ﹤0.01%
188
312
$1K ﹤0.01%
+29
313
$1K ﹤0.01%
+26
314
$1K ﹤0.01%
+102
315
$1K ﹤0.01%
+50
316
$1K ﹤0.01%
31
-62,774
317
$1K ﹤0.01%
77
-45
318
$1K ﹤0.01%
187
-1,672
319
$1K ﹤0.01%
+106
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