WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5M
3
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$7.12M
2
+$4.07M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.15%
8,122
-1,555
77
$456K 0.15%
15,508
+9
78
$454K 0.15%
2,079
+5
79
$451K 0.15%
456
-46
80
$443K 0.14%
55,269
81
$442K 0.14%
4,981
-865
82
$436K 0.14%
1,493
+2
83
$433K 0.14%
6,002
84
$432K 0.14%
1,177
+6
85
$419K 0.14%
12,838
-12,839
86
$412K 0.13%
2,503
-24
87
$392K 0.13%
1,421
88
$386K 0.13%
3,125
-1,261
89
$376K 0.12%
681
+46
90
$374K 0.12%
1,572
-28
91
$372K 0.12%
7,308
+19
92
$365K 0.12%
1,039
+8
93
$354K 0.12%
2,045
+10
94
$351K 0.11%
568
95
$347K 0.11%
15,632
96
$337K 0.11%
2,373
-143
97
$331K 0.11%
45,650
+28,000
98
$331K 0.11%
12,275
+4,025
99
$328K 0.11%
8,591
+177
100
$322K 0.1%
10,369
2 3
4
5 6