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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.83M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$8.43M
2
+$4.01M
3
+$3.17M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.22%
4,470
+43
52
$359K 0.21%
1,450
+106
53
$356K 0.21%
1,434
54
$355K 0.21%
4,576
+3
55
$346K 0.21%
+5,575
56
$343K 0.2%
1,442
+21
57
$343K 0.2%
1,933
+28
58
$332K 0.2%
6,002
59
$327K 0.19%
4,277
+4
60
$323K 0.19%
914
+150
61
$318K 0.19%
885
-900
62
$314K 0.19%
4,068
-68
63
$311K 0.19%
539
+90
64
$310K 0.18%
28,056
+208
65
$297K 0.18%
4,876
+50
66
$286K 0.17%
15,145
+29
67
$278K 0.17%
3,718
-2,156
68
$275K 0.16%
11,225
69
$271K 0.16%
600
+1
70
$260K 0.15%
3,327
-1,714
71
$259K 0.15%
1,091
-555
72
$254K 0.15%
7,645
73
$252K 0.15%
1,187
+4
74
$242K 0.14%
3,490
75
$239K 0.14%
3,420
1 2
3
4 5