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
126
$227K 0.07%
10,318
+358
127
$225K 0.07%
10,950
128
$224K 0.07%
+2,400
129
$218K 0.07%
26,900
130
$209K 0.07%
+4,420
131
$206K 0.07%
170
132
$205K 0.07%
27,800
133
$205K 0.07%
+1,003
134
$204K 0.07%
4,185
135
$203K 0.07%
+1,859
136
$203K 0.07%
50,985
137
$175K 0.06%
+13,261
138
$119K 0.04%
65,598
139
$105K 0.03%
32,700
140
$103K 0.03%
+10,550
141
$55.2K 0.02%
+11,081
142
– –
-3,304
143
– –
-3,646
144
– –
-5,545
145
– –
-5,740
146
– –
-55,240
2 3 4 5
6