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
$244M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.81M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M

Top Sells

1
+$2.44M
2
+$722K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
HII icon
Huntington Ingalls Industries
HII
+$136K

Sector Composition

1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.14%
4,191
77
$337K 0.14%
23,590
78
$337K 0.14%
3,696
-63
79
$336K 0.14%
11,521
80
$323K 0.13%
25,405
81
$316K 0.13%
32,320
+21,150
82
$314K 0.13%
19,933
+307
83
$313K 0.13%
17,082
+14
84
$309K 0.13%
7,211
+20
85
$307K 0.13%
1,023
+9
86
$298K 0.12%
1,826
+9
87
$286K 0.12%
7,741
+156
88
$268K 0.11%
9,453
89
$263K 0.11%
2,930
90
$258K 0.11%
2,055
+4
91
$251K 0.1%
2,870
92
$246K 0.1%
1,708
+30
93
$241K 0.1%
1,525
-416
94
$236K 0.1%
9,284
-2,325
95
$236K 0.1%
+16,775
96
$227K 0.09%
19,075
97
$224K 0.09%
2,558
-395
98
$222K 0.09%
+1,255
99
$222K 0.09%
16,740
100
$221K 0.09%
+4,650
1 2 3
4
5