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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.05%
885
102
$60K 0.05%
137
103
$60K 0.05%
755
+4
104
$55K 0.05%
230
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105
$55K 0.05%
419
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106
$53K 0.04%
416
+2
107
$52K 0.04%
+597
108
$52K 0.04%
961
+4
109
$49K 0.04%
514
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110
$49K 0.04%
148
111
$49K 0.04%
2,125
-1,575
112
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1,650
113
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498
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114
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2,260
115
$47K 0.04%
328
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116
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117
$46K 0.04%
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118
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121
$41K 0.03%
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328
124
$37K 0.03%
200
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125
$37K 0.03%
2,232
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5
6 7