WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5M
3
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$7.12M
2
+$4.07M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.24%
4,162
-1,171
52
$723K 0.24%
2,584
-485
53
$722K 0.24%
6,700
+417
54
$713K 0.23%
8,406
55
$711K 0.23%
8,874
56
$706K 0.23%
5,088
-1,057
57
$681K 0.22%
6,321
-791
58
$671K 0.22%
7,293
-1,386
59
$661K 0.22%
32,345
+52
60
$626K 0.2%
40,142
61
$622K 0.2%
7,201
+2,866
62
$573K 0.19%
1,803
-24
63
$559K 0.18%
3,010
+3
64
$557K 0.18%
714
65
$532K 0.17%
1,095
66
$514K 0.17%
4,193
67
$508K 0.17%
14,045
+3,175
68
$508K 0.17%
28,025
+6,226
69
$492K 0.16%
3,612
70
$485K 0.16%
9,419
71
$485K 0.16%
3,070
-45
72
$481K 0.16%
39,332
+159
73
$467K 0.15%
4,241
-100
74
$465K 0.15%
4,759
+1,567
75
$463K 0.15%
+14,036
1 2
3
4 5