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
$244M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.81M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M

Top Sells

1
+$2.44M
2
+$722K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
HII icon
Huntington Ingalls Industries
HII
+$136K

Sector Composition

1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.22%
4,657
+762
52
$526K 0.22%
6,252
+1,043
53
$525K 0.22%
675
54
$514K 0.21%
8,874
55
$511K 0.21%
5,924
+884
56
$492K 0.2%
1,745
57
$485K 0.2%
+8,492
58
$470K 0.19%
8,124
+80
59
$467K 0.19%
2,565
+2
60
$466K 0.19%
15,632
61
$460K 0.19%
3,470
+10
62
$452K 0.19%
6,166
+16
63
$446K 0.18%
6,002
64
$438K 0.18%
1,142
-45
65
$435K 0.18%
10,465
66
$417K 0.17%
1,938
67
$411K 0.17%
+5,950
68
$407K 0.17%
2,611
+6
69
$400K 0.16%
4,741
-19
70
$397K 0.16%
55,269
+6,550
71
$383K 0.16%
3,295
+79
72
$381K 0.16%
520
+8
73
$372K 0.15%
884
74
$371K 0.15%
19,239
+5,312
75
$350K 0.14%
4,017
+738
1 2
3
4 5