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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1
+$4.69M
2
+$815K
3
+$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.07%
1,823
+6
102
$80K 0.06%
1,060
103
$74K 0.06%
506
-68
104
$73K 0.06%
1,650
105
$71K 0.06%
963
+2
106
$70K 0.06%
3,762
107
$69K 0.06%
231
+1
108
$69K 0.06%
302
-442
109
$68K 0.06%
736
+139
110
$68K 0.06%
1,674
111
$67K 0.05%
137
112
$63K 0.05%
2,900
113
$62K 0.05%
759
+4
114
$60K 0.05%
418
+2
115
$59K 0.05%
1,888
116
$58K 0.05%
421
+2
117
$54K 0.04%
330
+2
118
$54K 0.04%
148
119
$53K 0.04%
249
120
$52K 0.04%
516
+2
121
$52K 0.04%
499
+1
122
$51K 0.04%
2,260
123
$50K 0.04%
1,200
124
$49K 0.04%
207
125
$49K 0.04%
299
+1
3 4
5
6 7