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
$266M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$871K
3
+$726K
4
PEG icon
Public Service Enterprise Group
PEG
+$508K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$446K

Top Sells

1
+$9.42M
2
+$428K
3
+$345K
4
AVGO icon
Broadcom
AVGO
+$326K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$208K

Sector Composition

1 Technology 16.82%
2 Healthcare 9.28%
3 Industrials 6.36%
4 Financials 6.03%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
50,985
127
$203K 0.08%
+12,950
128
$175K 0.07%
13,261
129
$134K 0.05%
34,270
130
$112K 0.04%
17,650
131
$108K 0.04%
8,700
132
$3.28K ﹤0.01%
65,598
133
– –
-12,740
134
– –
-1,145
135
– –
-23,590
136
– –
-179,518
2 3 4 5
6