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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.11%
2,292
-37
77
$136K 0.11%
1,824
+9
78
$134K 0.11%
3,354
-276
79
$129K 0.11%
4,871
80
$127K 0.11%
1,842
-30
81
$127K 0.11%
1,489
82
$127K 0.11%
509
+1
83
$126K 0.11%
1,290
+4
84
$119K 0.1%
261
+113
85
$118K 0.1%
3,200
86
$112K 0.09%
1,900
87
$111K 0.09%
647
88
$110K 0.09%
1,350
89
$104K 0.09%
+4,500
90
$98K 0.08%
3,000
-3,000
91
$94K 0.08%
11,068
92
$93K 0.08%
1,890
93
$89K 0.07%
1,060
94
$78K 0.07%
3,762
-3
95
$77K 0.06%
2,900
96
$73K 0.06%
7,600
97
$73K 0.06%
574
+2
98
$71K 0.06%
1,817
+6
99
$64K 0.05%
1,888
100
$64K 0.05%
1,674
2 3
4
5 6