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

Top Buys

1
+$2.46M
2
+$2.29M
3
+$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1
+$4.69M
2
+$815K
3
+$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+100
302
$1K ﹤0.01%
200
+2
303
$1K ﹤0.01%
91
+1
304
$1K ﹤0.01%
+77
305
$1K ﹤0.01%
116
+3
306
$1K ﹤0.01%
59
+1
307
$1K ﹤0.01%
28
308
$1K ﹤0.01%
10
309
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7
310
$1K ﹤0.01%
80
+3
311
$1K ﹤0.01%
114
+3
312
$1K ﹤0.01%
83
+2
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$1K ﹤0.01%
109
+1
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$1K ﹤0.01%
120
+3
315
$1K ﹤0.01%
21
316
$1K ﹤0.01%
114
+2
317
$1K ﹤0.01%
30
-7,475
318
$1K ﹤0.01%
91
+1
319
$1K ﹤0.01%
136
320
$1K ﹤0.01%
14
321
$1K ﹤0.01%
47
+2
322
$1K ﹤0.01%
45
+1
323
$1K ﹤0.01%
53
+1
324
$1K ﹤0.01%
59
+1
325
$1K ﹤0.01%
85
11 12
13
14 15