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
$200M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$493K
3
+$388K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$252K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$220K

Top Sells

1
+$4.65M
2
+$206K
3
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.9K
5
V icon
Visa
V
+$61.6K

Sector Composition

1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.19%
1,938
52
$383K 0.19%
3,258
+83
53
$375K 0.19%
5,120
+163
54
$372K 0.19%
4,079
+129
55
$372K 0.19%
1,231
+3
56
$363K 0.18%
8,874
57
$355K 0.18%
5,128
+113
58
$352K 0.18%
1,691
+53
59
$352K 0.18%
3,851
+116
60
$347K 0.17%
2,226
+176
61
$341K 0.17%
2,601
+7
62
$324K 0.16%
4,731
-62
63
$323K 0.16%
5,076
+102
64
$317K 0.16%
590
+91
65
$310K 0.16%
884
66
$294K 0.15%
9,747
+29
67
$293K 0.15%
519
+1
68
$293K 0.15%
1,170
69
$287K 0.14%
3,460
70
$283K 0.14%
17,054
-1,246
71
$281K 0.14%
4,190
72
$276K 0.14%
3,825
-60
73
$272K 0.14%
760
+1
74
$272K 0.14%
7,645
75
$267K 0.13%
19,960
+3,830
1 2
3
4 5