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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.27%
2 Technology 17.74%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64
102
– –
-6,050
103
– –
-128
104
– –
-75
105
– –
-2,900
106
– –
-30
107
– –
-13
108
– –
-6,003
109
– –
-3,280
110
– –
-1,900
111
– –
-30
112
– –
-1,060
113
– –
-207
114
– –
-77
115
– –
-200
116
– –
-108
117
– –
-162
118
– –
-201
119
– –
-250
120
– –
-470
121
– –
-800
122
– –
-254
123
– –
-1,272
124
– –
-211
125
– –
-19
3 4
5
6 7