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
$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 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.32%
11,741
-179
27
$1.51M 1.23%
18,582
+625
28
$1.43M 1.16%
6,800
+156
29
$1.28M 1.04%
6,418
-297
30
$1.06M 0.86%
56,034
-1,778
31
$1.05M 0.85%
9,030
+524
32
$1.01M 0.82%
3,292
+138
33
$802K 0.65%
3,064
-120
34
$715K 0.58%
32,632
35
$629K 0.51%
1,872
-26
36
$580K 0.47%
10,421
37
$483K 0.39%
11,362
+2,523
38
$445K 0.36%
3,887
39
$435K 0.35%
6,273
40
$434K 0.35%
8,398
+1
41
$419K 0.34%
10,615
+2,600
42
$382K 0.31%
3,237
-519
43
$366K 0.3%
4,556
+3
44
$362K 0.29%
4,920
+160
45
$349K 0.28%
3,420
46
$321K 0.26%
13,664
47
$317K 0.26%
2,127
+105
48
$301K 0.24%
2,966
-100
49
$294K 0.24%
1,339
+1
50
$275K 0.22%
4,596
-424
1
2
3 4 5