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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.22%
1,421
52
$236K 0.22%
8,015
+115
53
$233K 0.21%
5,216
-980
54
$223K 0.2%
1,145
55
$223K 0.2%
1,346
-58
56
$218K 0.2%
1,335
57
$213K 0.19%
32,632
58
$208K 0.19%
1,471
-526
59
$203K 0.19%
3,500
+140
60
$198K 0.18%
3,420
+1,000
61
$192K 0.18%
4,644
-64
62
$174K 0.16%
4,591
+51
63
$173K 0.16%
773
-45
64
$155K 0.14%
2,352
65
$150K 0.14%
819
+5
66
$147K 0.13%
4,400
67
$141K 0.13%
467
+1
68
$138K 0.13%
779
69
$137K 0.13%
3,630
+396
70
$136K 0.12%
2,381
-67
71
$134K 0.12%
6,000
72
$132K 0.12%
511
+2
73
$126K 0.12%
2,329
-981
74
$126K 0.12%
2,602
+8
75
$120K 0.11%
590
1 2
3
4 5