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
151
$21K 0.02%
187
+82
152
$20K 0.02%
+377
153
$20K 0.02%
301
+1
154
$20K 0.02%
375
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155
$19K 0.02%
741
+7
156
$19K 0.02%
1,703
+19
157
$19K 0.02%
570
158
$19K 0.02%
64
159
$18K 0.02%
300
160
$18K 0.02%
+182
161
$18K 0.02%
70
162
$18K 0.02%
1,250
163
$18K 0.02%
1,120
-600
164
$18K 0.02%
282
165
$17K 0.01%
164
166
$17K 0.01%
104
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167
$17K 0.01%
548
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168
$16K 0.01%
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171
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172
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173
$16K 0.01%
146
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$15K 0.01%
175
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175
$15K 0.01%
162
+40
5 6
7
8 9