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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$5.83M
3 +$4.07M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
HII icon
Huntington Ingalls Industries
HII
+$1.39M

Top Sells

1 +$7.56M
2 +$4.01M
3 +$3.17M
4
CVS icon
CVS Health
CVS
+$2.37M
5
DUK icon
Duke Energy
DUK
+$2.27M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.46%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,305
102
-7,030