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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.76%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.25%
8,403
+1
52
$429K 0.25%
2,851
+9
53
$419K 0.24%
1,646
+1,086
54
$418K 0.24%
5,041
+3,350
55
$399K 0.23%
3,466
+2,410
56
$393K 0.23%
4,573
+4
57
$360K 0.21%
1,344
+1
58
$358K 0.21%
4,273
-8
59
$353K 0.2%
4,136
-5
60
$345K 0.2%
4,422
+3,854
61
$343K 0.2%
3,540
+3,177
62
$336K 0.19%
6,002
63
$326K 0.19%
1,905
+6
64
$325K 0.19%
1,421
65
$320K 0.19%
3,490
66
$306K 0.18%
1,434
+1
67
$296K 0.17%
2,534
+2
68
$288K 0.17%
3,099
+2,181
69
$285K 0.17%
3,200
70
$284K 0.16%
599
+103
71
$281K 0.16%
4,826
-7,574
72
$274K 0.16%
3,750
+3,366
73
$274K 0.16%
1,183
+5
74
$273K 0.16%
1,544
75
$271K 0.16%
4,427
-426
1 2
3
4 5