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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.19%
11,920
-396
27
$1.35M 1.13%
6,644
+276
28
$1.3M 1.09%
6,715
-23
29
$1.01M 0.84%
57,812
+8
30
$982K 0.82%
8,506
+229
31
$894K 0.75%
3,154
+236
32
$723K 0.61%
3,184
-231
33
$588K 0.49%
1,898
+257
34
$527K 0.44%
10,421
35
$423K 0.35%
3,756
-314
36
$414K 0.35%
8,397
+1
37
$405K 0.34%
3,887
38
$392K 0.33%
4,553
+3
39
$378K 0.32%
32,632
40
$356K 0.3%
6,273
41
$350K 0.29%
13,664
42
$336K 0.28%
4,760
43
$330K 0.28%
8,839
+81
44
$297K 0.25%
3,420
45
$293K 0.25%
3,066
-114
46
$284K 0.24%
2,022
+5
47
$281K 0.24%
5,020
-196
48
$272K 0.23%
8,015
49
$267K 0.22%
27,401
+315
50
$267K 0.22%
7,505
-1,400
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2
3 4 5