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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.11%
1,872
77
$117K 0.11%
783
+49
78
$115K 0.11%
7,307
79
$114K 0.1%
1,815
+6
80
$112K 0.1%
4,162
+1,400
81
$111K 0.1%
7,951
+19
82
$106K 0.1%
1,286
+2
83
$103K 0.09%
+5,625
84
$103K 0.09%
1,103
+1,000
85
$99K 0.09%
1,350
86
$95K 0.09%
508
+20
87
$90K 0.08%
1,900
88
$87K 0.08%
4,520
89
$80K 0.07%
11,068
90
$75K 0.07%
1,888
-7
91
$72K 0.07%
6,400
92
$67K 0.06%
3,700
+300
93
$62K 0.06%
1,811
+5
94
$62K 0.06%
7,600
95
$62K 0.06%
517
+104
96
$60K 0.05%
751
+4
97
$60K 0.05%
647
98
$56K 0.05%
2,900
99
$56K 0.05%
1,480
-950
100
$55K 0.05%
3,765
+361
2 3
4
5 6