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
$206M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.15M
3
+$382K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$348K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$3.11M
2
+$2.77M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1%
5,053
+272
27
$1.92M 0.93%
15,842
-7,531
28
$1.87M 0.91%
14,315
29
$1.82M 0.89%
5,347
-39
30
$1.81M 0.88%
4,062
+342
31
$1.74M 0.85%
10,958
+18
32
$1.51M 0.74%
49,286
+7,015
33
$1.49M 0.73%
9,463
+202
34
$1.44M 0.7%
6,938
+31
35
$1.19M 0.58%
5,025
+7
36
$1.05M 0.51%
6,892
-596
37
$987K 0.48%
15,286
+2,986
38
$774K 0.38%
5,324
-23
39
$703K 0.34%
15,632
40
$693K 0.34%
2,414
-4
41
$616K 0.3%
11,790
+40
42
$510K 0.25%
30,334
-83
43
$489K 0.24%
5,767
+18
44
$468K 0.23%
3,500
+101
45
$454K 0.22%
1,521
-27
46
$451K 0.22%
8,148
+99
47
$450K 0.22%
5,637
-162
48
$410K 0.2%
6,002
49
$399K 0.19%
6,118
+19
50
$382K 0.19%
+1,228
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