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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1
+$4.69M
2
+$815K
3
+$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.12%
598
77
$149K 0.12%
+10,125
78
$148K 0.12%
1,833
+9
79
$147K 0.12%
1,842
80
$147K 0.12%
3,200
81
$142K 0.12%
511
+2
82
$139K 0.11%
647
83
$139K 0.11%
1,489
84
$135K 0.11%
795
85
$131K 0.11%
261
86
$119K 0.1%
2,297
+5
87
$119K 0.1%
1,998
-611
88
$114K 0.09%
+3,600
89
$110K 0.09%
3,000
90
$107K 0.09%
+3,000
91
$106K 0.09%
+5,275
92
$105K 0.09%
+3,850
93
$105K 0.09%
7,600
94
$103K 0.08%
+9,000
95
$101K 0.08%
1,350
96
$101K 0.08%
+6,136
97
$98K 0.08%
+6,100
98
$96K 0.08%
1,890
99
$92K 0.07%
+5,800
100
$90K 0.07%
1,900
2 3
4
5 6