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
$244M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.81M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.44M

Top Sells

1
+$2.44M
2
+$722K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
HII icon
Huntington Ingalls Industries
HII
+$136K

Sector Composition

1 Technology 14.45%
2 Healthcare 10.35%
3 Consumer Staples 6.67%
4 Industrials 6.27%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
30,175
102
$214K 0.09%
11,219
103
$212K 0.09%
477
-163
104
$211K 0.09%
11,767
105
$210K 0.09%
+10,950
106
$210K 0.09%
1,193
-50
107
$209K 0.09%
+1,208
108
$207K 0.08%
27,700
109
$205K 0.08%
+1,461
110
$204K 0.08%
+7,570
111
$204K 0.08%
+4,875
112
$203K 0.08%
2,226
+1
113
$203K 0.08%
+170
114
$199K 0.08%
+50,985
115
$154K 0.06%
+13,261
116
$109K 0.04%
+34,270
117
$105K 0.04%
+17,650
118
$17.2K 0.01%
1,499
119
$3.6K ﹤0.01%
65,598
120
– –
-20,787
121
– –
-9
122
– –
-10,000
1 2 3 4
5