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

Top Buys

1
+$2.55M
2
+$2.23M
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$4.75M
2
+$768K
3
+$279K
4
VTR icon
Ventas
VTR
+$150K
5
BN icon
Brookfield
BN
+$129K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.26%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
384
302
$1K ﹤0.01%
136
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
$1K ﹤0.01%
7
310
$1K ﹤0.01%
80
+3
311
$1K ﹤0.01%
114
+3
312
$1K ﹤0.01%
83
+2
313
$1K ﹤0.01%
109
+1
314
$1K ﹤0.01%
120
+3
315
$1K ﹤0.01%
114
+2
316
$1K ﹤0.01%
30
-7,475
317
$1K ﹤0.01%
111
+2
318
$1K ﹤0.01%
112
+4
319
$1K ﹤0.01%
91
+1
320
$1K ﹤0.01%
59
+1
321
$1K ﹤0.01%
85
322
$1K ﹤0.01%
79
+1
323
$1K ﹤0.01%
181
324
$1K ﹤0.01%
30
325
$1K ﹤0.01%
106
+2
11 12
13
14 15