WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5M
3
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$7.12M
2
+$4.07M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.05%
25,206
+240
27
$3.08M 1%
5,417
-709
28
$3.05M 1%
10,404
+146
29
$3.03M 0.99%
124,913
+245
30
$2.93M 0.96%
13,350
-253
31
$2.85M 0.93%
4,588
-938
32
$2.65M 0.86%
165,547
+2,846
33
$2.63M 0.86%
8,815
-416
34
$2.62M 0.85%
+37,892
35
$2.57M 0.84%
8,876
-2,054
36
$2.52M 0.82%
68,217
+704
37
$2.36M 0.77%
40,834
+300
38
$2.15M 0.7%
7,076
-55
39
$1.95M 0.64%
10,058
-164
40
$1.45M 0.47%
4,095
-54
41
$1.35M 0.44%
4,579
+498
42
$1.26M 0.41%
12,731
-38
43
$1.22M 0.4%
7,678
+580
44
$1.2M 0.39%
49,140
+38
45
$1.13M 0.37%
1,529
-81
46
$1.01M 0.33%
3,682
+2,302
47
$926K 0.3%
3,046
+155
48
$768K 0.25%
8,189
-1,448
49
$745K 0.24%
12,011
-422
50
$740K 0.24%
6,863
-1,039
1
2
3 4 5