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
$143M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.26M
3
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
5
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$5.2M
2
+$567K
3
+$464K
4
AAPL icon
Apple
AAPL
+$248K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.22%
1,945
-47
52
$307K 0.21%
6,002
53
$303K 0.21%
6,688
-1,718
54
$299K 0.21%
9,852
55
$287K 0.2%
4,789
+500
56
$280K 0.2%
2,065
+46
57
$265K 0.19%
4,582
-7
58
$259K 0.18%
5,575
59
$255K 0.18%
541
+1
60
$255K 0.18%
4,039
-5
61
$253K 0.18%
15,202
+29
62
$251K 0.18%
4,046
+171
63
$249K 0.17%
1,325
+57
64
$248K 0.17%
28,545
+260
65
$247K 0.17%
4,584
+4
66
$244K 0.17%
914
67
$235K 0.16%
885
-30
68
$229K 0.16%
7,645
69
$227K 0.16%
2,892
+141
70
$221K 0.15%
7,524
+149
71
$216K 0.15%
604
+2
72
$214K 0.15%
+2,539
73
$209K 0.15%
+3,490
74
$174K 0.12%
11,225
75
$76K 0.05%
11,500
1 2
3
4