WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$3.81M
2
+$2.11M
3
+$1.49M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$96K

Top Sells

1
+$5.46M
2
+$2.61M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$187K

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
376
$0 ﹤0.01%
6
377
– –
-3
378
– –
-14
379
– –
0
380
– –
-42
381
$0 ﹤0.01%
9
382
$0 ﹤0.01%
2
-91,903
383
$0 ﹤0.01%
25
384
– –
-667
385
$0 ﹤0.01%
25
386
– –
-170
387
$0 ﹤0.01%
15
388
– –
-74
389
– –
-38
390
– –
-1,000
391
$0 ﹤0.01%
9
392
– –
0
393
$0 ﹤0.01%
32
+1
394
– –
-95
395
– –
-27
396
$0 ﹤0.01%
16
397
– –
0
12 13 14 15
16