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
$143M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.26M
3
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
5
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$5.2M
2
+$567K
3
+$464K
4
AAPL icon
Apple
AAPL
+$248K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
1,526
77
$19K 0.01%
11,089
78
– –
-30,872
79
– –
-1,583
80
– –
-16,000
81
– –
-1,493
1 2 3
4