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
$206M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.15M
3
+$382K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$348K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$3.11M
2
+$2.77M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
8,874
-4,790
52
$377K 0.18%
4,957
+724
53
$366K 0.18%
5,015
+778
54
$361K 0.18%
3,735
+548
55
$361K 0.18%
1,638
+249
56
$359K 0.17%
1,938
57
$359K 0.17%
2,594
-6
58
$359K 0.17%
3,950
+542
59
$341K 0.17%
3,175
-296
60
$339K 0.17%
2,050
+7
61
$338K 0.16%
4,793
+326
62
$326K 0.16%
4,974
+702
63
$315K 0.15%
18,300
+3,039
64
$306K 0.15%
1,170
65
$301K 0.15%
884
-30
66
$300K 0.15%
+3,460
67
$297K 0.14%
9,718
+1,665
68
$291K 0.14%
3,885
-67
69
$284K 0.14%
4,190
+1
70
$280K 0.14%
759
-155
71
$279K 0.14%
518
+1
72
$276K 0.13%
8,022
+164
73
$264K 0.13%
41,380
74
$259K 0.13%
7,645
75
$258K 0.13%
+13,741
1 2
3
4 5