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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
25
-118
302
$1K ﹤0.01%
+28
303
$1K ﹤0.01%
77
+2
304
$1K ﹤0.01%
111
+2
305
$1K ﹤0.01%
81
+2
306
$1K ﹤0.01%
108
+2
307
$1K ﹤0.01%
117
+3
308
$1K ﹤0.01%
21
309
$1K ﹤0.01%
112
+3
310
$1K ﹤0.01%
109
+3
311
$1K ﹤0.01%
108
+5
312
$1K ﹤0.01%
90
+1
313
$1K ﹤0.01%
136
314
$1K ﹤0.01%
+5
315
$1K ﹤0.01%
45
+1
316
$1K ﹤0.01%
106
317
$1K ﹤0.01%
44
+1
318
$1K ﹤0.01%
52
319
$1K ﹤0.01%
58
320
$1K ﹤0.01%
12
321
$1K ﹤0.01%
85
322
$1K ﹤0.01%
78
+1
323
$1K ﹤0.01%
181
-7
324
$1K ﹤0.01%
30
+1
325
$1K ﹤0.01%
104
+2
11 12
13
14 15