WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$10.1M
(+9.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
120
Reduced
61
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
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% |
