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
$109M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.93M
3
+$1.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

1
+$3.05M
2
+$2.4M
3
+$2.02M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
MA icon
Mastercard
MA
+$700K

Sector Composition

1 Healthcare 18.12%
2 Technology 15.14%
3 Real Estate 11.92%
4 Industrials 8.57%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.03%
5,204
127
$31K 0.03%
328
+1
128
$31K 0.03%
7,860
+1,730
129
$31K 0.03%
885
130
$30K 0.03%
+258
131
$29K 0.03%
2,228
+1,893
132
$28K 0.03%
1,489
133
$26K 0.02%
183
+1
134
$25K 0.02%
823
+3
135
$23K 0.02%
328
136
$23K 0.02%
+500
137
$23K 0.02%
238
138
$23K 0.02%
840
139
$22K 0.02%
100
140
$22K 0.02%
144
141
$21K 0.02%
600
142
$21K 0.02%
+100
143
$20K 0.02%
372
+2
144
$19K 0.02%
470
145
$19K 0.02%
1,720
+925
146
$19K 0.02%
570
147
$19K 0.02%
1,200
148
$18K 0.02%
404
+1
149
$18K 0.02%
1,026
150
$17K 0.02%
282
4 5
6
7 8