WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,850
302
– –
-200
303
– –
-331
304
– –
-13
305
– –
-1,000
306
– –
-63
307
– –
-384
308
– –
-305
309
– –
-271
310
– –
-647
311
– –
-301
312
– –
-6,100
313
– –
-1
314
– –
-2,404
315
– –
-832
316
– –
-132
317
– –
-256
318
– –
-278
319
– –
-259
320
– –
-62
321
– –
-5,800
322
– –
-649
323
– –
-146
324
– –
-7,180
325
– –
-2,700
10 11 12
13
14