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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1
+$4.69M
2
+$815K
3
+$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.21%
9,325
+3,700
52
$260K 0.21%
27,732
+331
53
$255K 0.21%
4,420
-4
54
$251K 0.2%
6,002
55
$243K 0.2%
1,431
56
$240K 0.19%
3,280
-80
57
$238K 0.19%
1,421
58
$234K 0.19%
1,635
+750
59
$217K 0.18%
2,528
+175
60
$210K 0.17%
8,292
+3,792
61
$205K 0.17%
577
-279
62
$203K 0.16%
1,471
63
$197K 0.16%
4,400
64
$195K 0.16%
665
-480
65
$195K 0.16%
3,760
-760
66
$194K 0.16%
22,068
+11,000
67
$186K 0.15%
1,184
+5
68
$185K 0.15%
14,965
+31
69
$173K 0.14%
814
70
$166K 0.13%
494
+21
71
$163K 0.13%
292
-48
72
$163K 0.13%
+1,600
73
$162K 0.13%
1,292
+2
74
$161K 0.13%
4,686
+56
75
$157K 0.13%
3,363
+9
1 2
3
4 5