WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 8.26%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
114
+3
327
$1K ﹤0.01%
83
+2
328
$1K ﹤0.01%
21
329
$1K ﹤0.01%
45
+1
330
$1K ﹤0.01%
53
+1
331
$1K ﹤0.01%
53
+2
332
$1K ﹤0.01%
14
333
$1K ﹤0.01%
47
+2
334
$1K ﹤0.01%
85
335
– –
-153
336
$0 ﹤0.01%
5
337
$0 ﹤0.01%
20
338
$0 ﹤0.01%
14
+1
339
– –
-377
340
– –
-55
341
$0 ﹤0.01%
50
+1
342
– –
-25
343
– –
-7,306
344
$0 ﹤0.01%
32
+1
345
$0 ﹤0.01%
28
346
– –
-332
347
$0 ﹤0.01%
29
348
$0 ﹤0.01%
33
+1
349
– –
-64
350
$0 ﹤0.01%
13
+1
12 13
14
15 16