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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.22%
856
-24
52
$247K 0.21%
1,145
53
$247K 0.21%
1,338
-8
54
$246K 0.21%
6,002
55
$243K 0.2%
1,431
+1
56
$238K 0.2%
3,360
-140
57
$231K 0.19%
1,421
58
$230K 0.19%
4,424
-220
59
$227K 0.19%
14,934
+6,983
60
$220K 0.18%
4,400
61
$218K 0.18%
1,471
62
$212K 0.18%
340
-280
63
$207K 0.17%
4,630
+39
64
$184K 0.15%
4,520
65
$174K 0.15%
744
-29
66
$173K 0.14%
2,353
+1
67
$152K 0.13%
5,625
68
$152K 0.13%
4,162
69
$149K 0.12%
795
+16
70
$146K 0.12%
473
-38
71
$145K 0.12%
814
-5
72
$144K 0.12%
467
73
$144K 0.12%
2,609
+7
74
$141K 0.12%
598
+8
75
$141K 0.12%
1,179
+76
1 2
3
4 5