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
151
$16K 0.01%
300
+1
152
$16K 0.01%
64
153
$15K 0.01%
70
154
$15K 0.01%
1,250
155
$15K 0.01%
734
-1,532
156
$15K 0.01%
465
-465
157
$15K 0.01%
538
+8
158
$15K 0.01%
120
159
$15K 0.01%
8,637
160
$14K 0.01%
300
161
$14K 0.01%
486
+3
162
$14K 0.01%
174
+1
163
$14K 0.01%
164
164
$14K 0.01%
100
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165
$14K 0.01%
116
166
$14K 0.01%
608
+2
167
$14K 0.01%
119
168
$14K 0.01%
681
+1
169
$13K 0.01%
1,684
+21
170
$13K 0.01%
138
171
$13K 0.01%
240
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172
$13K 0.01%
576
+109
173
$13K 0.01%
146
+118
174
$13K 0.01%
+1,000
175
$12K 0.01%
9
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