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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$887K
3
+$727K
4
PEG icon
Public Service Enterprise Group
PEG
+$568K
5
ED icon
Consolidated Edison
ED
+$461K

Top Sells

1
+$9.42M
2
+$423K
3
+$350K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$345K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.26%
7,856
+407
52
$676K 0.25%
5,763
+303
53
$669K 0.25%
6,390
+427
54
$666K 0.25%
40,142
+6,200
55
$647K 0.24%
6,745
+251
56
$632K 0.24%
714
+19
57
$625K 0.23%
30,537
+36
58
$590K 0.22%
9,921
+108
59
$568K 0.21%
+6,366
60
$540K 0.2%
2,736
+151
61
$532K 0.2%
1,314
+170
62
$522K 0.2%
4,445
+9
63
$511K 0.19%
11,485
+20
64
$509K 0.19%
39,201
+147
65
$506K 0.19%
8,952
+1
66
$504K 0.19%
15,632
67
$494K 0.19%
5,302
+272
68
$465K 0.17%
6,002
69
$461K 0.17%
+4,430
70
$460K 0.17%
1,512
+18
71
$459K 0.17%
5,484
-102
72
$448K 0.17%
4,676
-47
73
$448K 0.17%
505
+1
74
$446K 0.17%
55,269
75
$434K 0.16%
2,588
-2
1 2
3
4 5