WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.27%
7,902
+80
52
$756K 0.27%
25,677
53
$747K 0.27%
6,283
-202
54
$738K 0.26%
8,679
+202
55
$725K 0.26%
12,433
-16
56
$722K 0.26%
6,145
+17
57
$710K 0.25%
7,112
+180
58
$646K 0.23%
40,142
59
$637K 0.23%
8,874
-78
60
$630K 0.22%
3,007
-55
61
$590K 0.21%
714
62
$583K 0.21%
1,095
+198
63
$553K 0.2%
9,677
-86
64
$548K 0.19%
8,406
65
$534K 0.19%
4,386
-67
66
$524K 0.19%
6,368
+1
67
$504K 0.18%
9,419
68
$498K 0.18%
32,293
+33
69
$494K 0.18%
39,173
-183
70
$490K 0.17%
4,433
+1
71
$485K 0.17%
5,846
+195
72
$482K 0.17%
6,002
73
$475K 0.17%
502
-3
74
$473K 0.17%
1,827
-858
75
$466K 0.17%
1,491
-23
1 2
3
4 5