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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.09M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$104K

Top Sells

1
+$5.67M
2
+$2.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K

Sector Composition

1 Healthcare 21.37%
2 Technology 17.68%
3 Industrials 8.24%
4 Utilities 7.34%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.03%
450
+1
127
$34K 0.03%
600
128
$33K 0.03%
1,400
129
$33K 0.03%
389
130
$31K 0.03%
260
+2
131
$29K 0.02%
328
132
$29K 0.02%
263
-161
133
$29K 0.02%
+372
134
$29K 0.02%
+545
135
$29K 0.02%
+551
136
$28K 0.02%
470
137
$28K 0.02%
+169
138
$27K 0.02%
159
-24
139
$27K 0.02%
1,200
140
$27K 0.02%
108
+87
141
$26K 0.02%
500
142
$26K 0.02%
100
143
$25K 0.02%
840
144
$25K 0.02%
+122
145
$24K 0.02%
138
146
$24K 0.02%
120
147
$24K 0.02%
1,055
+29
148
$23K 0.02%
238
149
$22K 0.02%
+380
150
$21K 0.02%
612
+4
4 5
6
7 8