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
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5M
3
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$7.12M
2
+$4.07M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
5,950
102
$315K 0.1%
2,387
+3
103
$315K 0.1%
32,320
104
$312K 0.1%
3,425
-36
105
$309K 0.1%
1,775
+13
106
$295K 0.1%
1,974
+11
107
$295K 0.1%
1,147
+3
108
$286K 0.09%
15,098
109
$281K 0.09%
22,271
110
$279K 0.09%
7,822
+66
111
$275K 0.09%
3,373
+40
112
$273K 0.09%
3,246
-3,122
113
$271K 0.09%
2,930
114
$261K 0.09%
614
-10,644
115
$243K 0.08%
+11,108
116
$240K 0.08%
8,294
+17
117
$233K 0.08%
4,875
118
$233K 0.08%
11,219
119
$232K 0.08%
+1,730
120
$231K 0.08%
19,075
121
$231K 0.08%
1,513
-109
122
$230K 0.08%
1,264
+1
123
$230K 0.08%
2,291
-2,142
124
$230K 0.08%
+856
125
$227K 0.07%
11,767
2 3 4
5
6