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
26
$1.19M 1.09%
12,240
+1,400
27
$1.09M 0.99%
6,738
+325
28
$1M 0.92%
6,368
-437
29
$1M 0.92%
57,804
+3,161
30
$878K 0.8%
8,277
-649
31
$691K 0.63%
+2,918
32
$570K 0.52%
3,415
-130
33
$498K 0.46%
10,421
+2
34
$428K 0.39%
8,396
35
$424K 0.39%
1,641
+7
36
$404K 0.37%
4,070
-893
37
$392K 0.36%
13,664
38
$369K 0.34%
4,550
+3
39
$326K 0.3%
3,887
40
$303K 0.28%
620
-330
41
$292K 0.27%
6,273
42
$277K 0.25%
4,760
43
$264K 0.24%
2,017
-83
44
$264K 0.24%
6,002
45
$263K 0.24%
27,086
+21,744
46
$259K 0.24%
3,180
-621
47
$258K 0.24%
1,430
48
$256K 0.23%
8,905
-1,505
49
$251K 0.23%
880
-155
50
$248K 0.23%
8,758
+88
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