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
$143M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.26M
3
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
5
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$5.2M
2
+$567K
3
+$464K
4
AAPL icon
Apple
AAPL
+$248K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.91%
10,602
+329
27
$2.14M 1.49%
22,347
+407
28
$2.06M 1.44%
24,780
+77
29
$2.06M 1.44%
19,200
+336
30
$1.66M 1.16%
5,854
-1,993
31
$1.55M 1.09%
4,734
+89
32
$1.44M 1.01%
12,755
-313
33
$1.25M 0.87%
5,377
-1,992
34
$1.23M 0.86%
3,441
+108
35
$961K 0.67%
38,570
+19
36
$953K 0.67%
5,366
-18
37
$952K 0.67%
7,537
-696
38
$655K 0.46%
3,652
-385
39
$569K 0.4%
9,162
+27
40
$559K 0.39%
13,907
41
$483K 0.34%
20,632
42
$418K 0.29%
3,516
+27
43
$409K 0.29%
3,004
-33
44
$373K 0.26%
1,112
45
$363K 0.25%
30,326
+52
46
$348K 0.24%
6,064
+16
47
$343K 0.24%
1,938
+517
48
$339K 0.24%
2,781
-18
49
$335K 0.23%
1,453
+1
50
$323K 0.23%
3,696
+34
1
2
3 4