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
$206M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.15M
3
+$382K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$348K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

1
+$3.11M
2
+$2.77M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
OSH
Oak Street Health, Inc.
OSH
+$222K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.03%
3 Industrials 6.53%
4 Consumer Staples 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
7,056
+112
77
$254K 0.12%
+9,631
78
$250K 0.12%
+14,375
79
$250K 0.12%
982
+9
80
$243K 0.12%
+2,044
81
$240K 0.12%
+3,121
82
$234K 0.11%
+499
83
$232K 0.11%
1,671
+18
84
$231K 0.11%
21,859
+4,775
85
$231K 0.11%
+2,990
86
$220K 0.11%
2,224
87
$214K 0.1%
11,801
+151
88
$208K 0.1%
+19,075
89
$206K 0.1%
+3,200
90
$205K 0.1%
+16,130
91
$203K 0.1%
+15,976
92
$201K 0.1%
+30,175
93
$199K 0.1%
27,600
+13,900
94
$198K 0.1%
3,049
-47,757
95
$198K 0.1%
16,620
96
$194K 0.09%
+13,100
97
$194K 0.09%
+19,450
98
$182K 0.09%
11,767
99
$21.9K 0.01%
1,526
100
$21K 0.01%
+5
1 2 3
4
5