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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.76%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.69%
20,180
27
$2.85M 1.65%
7,934
+6
28
$2.63M 1.53%
7,827
+5
29
$2.26M 1.31%
5,174
+1,352
30
$2.25M 1.3%
18,343
-395
31
$1.76M 1.02%
3,688
+1,335
32
$1.67M 0.97%
10,020
33
$1.45M 0.84%
38,526
-191
34
$1.34M 0.77%
8,167
-2,844
35
$1.16M 0.67%
5,340
-561
36
$1.1M 0.64%
20,632
37
$860K 0.5%
+3,562
38
$685K 0.4%
9,020
-973
39
$656K 0.38%
13,664
40
$629K 0.36%
1,785
41
$590K 0.34%
1,755
-123
42
$589K 0.34%
11,787
+280
43
$564K 0.33%
4,223
-1,414
44
$555K 0.32%
+7,201
45
$534K 0.31%
6,021
-251
46
$526K 0.31%
3,131
-13
47
$477K 0.28%
10,977
48
$476K 0.28%
30,202
+35
49
$451K 0.26%
3,887
50
$447K 0.26%
5,874
+3,969
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