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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.05%
580
+1
102
$51K 0.05%
572
+2
103
$48K 0.04%
1,890
104
$46K 0.04%
+1,674
105
$44K 0.04%
137
106
$44K 0.04%
512
+1
107
$44K 0.04%
327
+1
108
$43K 0.04%
1,060
+160
109
$42K 0.04%
1,338
+11
110
$41K 0.04%
206
+1
111
$41K 0.04%
424
+105
112
$41K 0.04%
414
+2
113
$41K 0.04%
1,650
114
$39K 0.04%
496
+1
115
$38K 0.03%
320
+22
116
$36K 0.03%
248
+1
117
$36K 0.03%
148
118
$36K 0.03%
667
119
$35K 0.03%
2,260
120
$35K 0.03%
957
+6
121
$34K 0.03%
+1,400
122
$34K 0.03%
207
123
$34K 0.03%
389
+1
124
$33K 0.03%
1,039
+14
125
$33K 0.03%
449
+7
3 4
5
6 7