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
$200M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$493K
3
+$388K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$252K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$220K

Top Sells

1
+$4.65M
2
+$206K
3
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.9K
5
V icon
Visa
V
+$61.6K

Sector Composition

1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.13%
9,631
77
$255K 0.13%
41,380
78
$252K 0.13%
+17,137
79
$249K 0.12%
7,168
+112
80
$246K 0.12%
1,760
+89
81
$242K 0.12%
986
+4
82
$241K 0.12%
14,375
83
$239K 0.12%
13,811
+70
84
$237K 0.12%
3,241
+120
85
$233K 0.12%
7,413
-609
86
$231K 0.12%
2,953
-37
87
$224K 0.11%
15,976
88
$217K 0.11%
2,047
+3
89
$210K 0.11%
19,075
90
$203K 0.1%
+1,678
91
$203K 0.1%
2,225
+1
92
$203K 0.1%
21,859
93
$200K 0.1%
3,054
+5
94
$199K 0.1%
13,100
95
$196K 0.1%
30,175
96
$195K 0.1%
16,620
97
$195K 0.1%
11,801
98
$184K 0.09%
11,767
99
$183K 0.09%
27,700
+100
100
$178K 0.09%
19,450
1 2 3
4
5