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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$208K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
Z icon
Zillow
Z
+$163K

Top Sells

1
+$4.69M
2
+$815K
3
+$249K
4
VTR icon
Ventas
VTR
+$160K
5
BABA icon
Alibaba
BABA
+$141K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.04%
1,054
+7
127
$47K 0.04%
+486
128
$46K 0.04%
7,860
129
$45K 0.04%
524
+152
130
$44K 0.04%
770
+225
131
$43K 0.03%
826
+2
132
$43K 0.03%
782
+231
133
$43K 0.03%
450
134
$43K 0.03%
242
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135
$43K 0.03%
2,125
136
$42K 0.03%
132
-335
137
$41K 0.03%
500
138
$40K 0.03%
2,232
139
$40K 0.03%
600
140
$40K 0.03%
+750
141
$39K 0.03%
329
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142
$39K 0.03%
141
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143
$37K 0.03%
1,353
144
$36K 0.03%
161
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145
$36K 0.03%
470
146
$36K 0.03%
389
147
$35K 0.03%
1,400
148
$33K 0.03%
328
149
$33K 0.03%
200
150
$33K 0.03%
263
4 5
6
7 8