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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.83M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$8.43M
2
+$4.01M
3
+$3.17M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.14%
2,306
-1,160
77
$231K 0.14%
2,535
+1
78
$230K 0.14%
3,200
79
$227K 0.14%
626
-44
80
$223K 0.13%
1,895
+53
81
$222K 0.13%
1,569
+25
82
$211K 0.13%
8,292
83
$200K 0.12%
667
+147
84
$197K 0.12%
+11,443
85
$185K 0.11%
22,068
86
$137K 0.08%
10,125
87
$47K 0.03%
1,526
88
$41K 0.02%
2,017
89
$32K 0.02%
16,000
90
$30K 0.02%
11,089
+400
91
– –
-15,319
92
– –
-34,134
93
– –
-5,020
94
– –
-3,750
95
– –
-4,422
96
– –
-363
97
– –
-1,305
98
– –
-7,030
99
– –
-7,560
100
– –
-3,099
1 2 3
4
5