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
176
$19K 0.02%
282
177
$19K 0.02%
711
+694
178
$18K 0.01%
300
179
$18K 0.01%
176
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180
$17K 0.01%
163
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181
$17K 0.01%
77
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182
$17K 0.01%
72
183
$17K 0.01%
400
-3,762
184
$17K 0.01%
146
185
$16K 0.01%
430
186
$16K 0.01%
1,344
+15
187
$16K 0.01%
164
188
$16K 0.01%
118
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189
$15K 0.01%
9
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191
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192
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124
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193
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194
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195
$15K 0.01%
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196
$14K 0.01%
179
197
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52
-18
198
$14K 0.01%
903
199
$14K 0.01%
252
+2
200
$13K 0.01%
489
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8
9 10