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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.19%
7,335
+365
27
$3.11M 1.17%
5,893
+136
28
$3.09M 1.16%
36,563
+266
29
$2.98M 1.12%
5,161
+134
30
$2.93M 1.1%
5,937
+6
31
$2.52M 0.94%
13,501
+50
32
$2.35M 0.88%
10,661
-297
33
$1.97M 0.74%
7,112
-3
34
$1.96M 0.74%
10,345
-137
35
$1.76M 0.66%
8,334
+3,449
36
$1.7M 0.64%
47,482
-1,439
37
$1.59M 0.6%
24,750
+2,578
38
$1.5M 0.56%
15,620
-604
39
$1.3M 0.49%
7,494
-201
40
$1.25M 0.47%
4,547
+41
41
$1.05M 0.39%
1,834
+1
42
$959K 0.36%
5,736
-2,528
43
$894K 0.34%
4,044
+210
44
$887K 0.33%
+25,677
45
$829K 0.31%
8,548
+290
46
$801K 0.3%
2,828
+158
47
$776K 0.29%
12,456
-83
48
$734K 0.28%
2,782
+145
49
$721K 0.27%
7,272
+309
50
$703K 0.26%
2,688
+1,520
1
2
3 4 5