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
151
$31K 0.03%
261
+1
152
$31K 0.03%
188
+1
153
$30K 0.02%
507
+127
154
$29K 0.02%
174
+117
155
$28K 0.02%
612
156
$27K 0.02%
1,719
+16
157
$27K 0.02%
138
158
$27K 0.02%
1,055
159
$26K 0.02%
840
160
$25K 0.02%
182
161
$25K 0.02%
238
162
$24K 0.02%
100
163
$24K 0.02%
746
+5
164
$24K 0.02%
55
+45
165
$23K 0.02%
90
+34
166
$23K 0.02%
+620
167
$23K 0.02%
120
168
$20K 0.02%
302
+1
169
$20K 0.02%
62
170
$20K 0.02%
1,250
171
$20K 0.02%
107
-52
172
$20K 0.02%
64
173
$19K 0.02%
245
-60,467
174
$19K 0.02%
378
+3
175
$19K 0.02%
1,120
5 6
7
8 9