WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.16%
15,499
+9
77
$440K 0.16%
55,269
78
$429K 0.15%
1,171
-146
79
$427K 0.15%
1,600
-233
80
$425K 0.15%
4,193
+1
81
$406K 0.14%
2,527
-21
82
$405K 0.14%
21,799
+65
83
$403K 0.14%
4,341
-154
84
$377K 0.13%
1,421
85
$371K 0.13%
15,632
86
$357K 0.13%
2,384
+5
87
$356K 0.13%
+4,335
88
$354K 0.13%
10,369
89
$354K 0.13%
10,870
90
$345K 0.12%
2,516
+80
91
$338K 0.12%
3,115
+51
92
$333K 0.12%
7,289
+19
93
$331K 0.12%
3,333
+35
94
$331K 0.12%
3,646
-3,375
95
$327K 0.12%
1,031
+3
96
$317K 0.11%
568
+1
97
$310K 0.11%
32,320
98
$305K 0.11%
3,612
-1,780
99
$298K 0.11%
2,035
+82
100
$298K 0.11%
635
-23
2 3
4
5 6