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
$244M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.81M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M

Top Sells

1
+$2.44M
2
+$722K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
HII icon
Huntington Ingalls Industries
HII
+$136K

Sector Composition

1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.16%
5,857
+6
27
$2.59M 1.06%
5,393
+420
28
$2.46M 1.01%
4,688
+410
29
$2.39M 0.98%
13,235
-80
30
$2.27M 0.93%
5,396
-57
31
$2.09M 0.86%
10,701
+67
32
$1.79M 0.74%
10,007
+188
33
$1.75M 0.72%
7,055
+90
34
$1.68M 0.69%
11,025
-4,744
35
$1.48M 0.61%
48,992
-149
36
$1.36M 0.56%
22,172
+11,378
37
$1.33M 0.55%
4,768
+5
38
$1.1M 0.45%
6,791
-109
39
$909K 0.37%
1,872
-462
40
$838K 0.34%
4,182
-587
41
$742K 0.3%
12,215
+400
42
$728K 0.3%
3,810
+10
43
$678K 0.28%
2,609
+238
44
$642K 0.26%
7,147
+1,397
45
$558K 0.23%
2,233
+522
46
$546K 0.22%
5,385
+11
47
$541K 0.22%
33,942
+9,770
48
$540K 0.22%
30,459
+46
49
$539K 0.22%
6,027
+913
50
$534K 0.22%
5,012
+914
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