WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.13%
24,966
+47
27
$3.16M 1.12%
124,668
+83,681
28
$3.15M 1.12%
6,126
+32
29
$3.11M 1.1%
5,526
+187
30
$3.09M 1.1%
162,701
+1,109
31
$3.07M 1.09%
+10,258
32
$2.88M 1.02%
9,231
-183
33
$2.87M 1.02%
+67,513
34
$2.85M 1.01%
40,534
-370
35
$2.68M 0.95%
10,930
+14
36
$2.63M 0.93%
7,010
-487
37
$2.59M 0.92%
13,603
+44
38
$1.93M 0.69%
7,131
+4
39
$1.92M 0.68%
10,222
-117
40
$1.45M 0.52%
4,149
-355
41
$1.36M 0.48%
49,102
+32
42
$1.21M 0.43%
7,098
-405
43
$1.2M 0.42%
12,769
-1,204
44
$1.17M 0.42%
5,545
-4,878
45
$1.01M 0.36%
4,081
+18
46
$928K 0.33%
1,610
-205
47
$848K 0.3%
9,637
+201
48
$833K 0.3%
5,333
-53
49
$794K 0.28%
2,891
+11
50
$794K 0.28%
3,069
+64
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2
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