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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.76%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.15%
8,292
77
$267K 0.15%
670
+391
78
$266K 0.15%
3,420
79
$260K 0.15%
27,848
+216
80
$255K 0.15%
449
81
$245K 0.14%
7,560
+6,780
82
$240K 0.14%
15,116
+30
83
$239K 0.14%
1,842
84
$228K 0.13%
764
85
$226K 0.13%
7,645
86
$225K 0.13%
7,030
+6,350
87
$224K 0.13%
5,020
88
$219K 0.13%
363
89
$218K 0.13%
1,305
+4
90
$216K 0.13%
520
+1
91
$215K 0.12%
22,068
92
$213K 0.12%
11,225
93
$152K 0.09%
10,125
94
$69K 0.04%
+1,526
95
$46K 0.03%
+2,017
96
$43K 0.02%
16,000
+11,000
97
$42K 0.02%
10,689
+339
98
– –
-57
99
– –
-253
100
– –
-126
2 3
4
5 6