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

Top Buys

1
+$7.59M
2
+$5.83M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$8.43M
2
+$4.01M
3
+$3.17M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
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
– –
-3,540
102
– –
-3,887
1 2 3 4
5