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
326
$1K ﹤0.01%
51
+1
327
$1K ﹤0.01%
32
+1
328
$1K ﹤0.01%
17
329
$1K ﹤0.01%
+3,887
330
$1K ﹤0.01%
187
331
$1K ﹤0.01%
+14
332
– –
0
333
$0 ﹤0.01%
20
+1
334
– –
-181
335
$0 ﹤0.01%
13
336
$0 ﹤0.01%
49
+2
337
– –
-143
338
$0 ﹤0.01%
58
339
$0 ﹤0.01%
31
340
– –
0
341
$0 ﹤0.01%
28
+1
342
– –
-108
343
– –
-100
344
$0 ﹤0.01%
29
+1
345
– –
0
346
$0 ﹤0.01%
32
+1
347
– –
-72
348
– –
-11
349
– –
0
350
$0 ﹤0.01%
64
12 13
14
15 16