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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$0 ﹤0.01%
+15
353
– –
-2,150
354
$0 ﹤0.01%
+9
355
$0 ﹤0.01%
+13
356
$0 ﹤0.01%
9
357
$0 ﹤0.01%
+21
358
$0 ﹤0.01%
136
359
– –
0
360
– –
-100
361
– –
-79
362
$0 ﹤0.01%
+33
363
– –
0
364
$0 ﹤0.01%
3
365
– –
-155
366
– –
0
367
– –
0
368
$0 ﹤0.01%
+58
369
– –
-19
370
$0 ﹤0.01%
+10
371
$0 ﹤0.01%
+15
372
– –
0
373
$0 ﹤0.01%
+2
374
$0 ﹤0.01%
+4
375
– –
-62
12 13 14
15
16