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
$123M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.23M
3
+$211K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Top Sells

1
+$4.75M
2
+$768K
3
+$279K
4
VTR icon
Ventas
VTR
+$150K
5
BN icon
Brookfield
BN
+$129K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.26%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
711
+694
177
$19K 0.02%
1,120
178
$18K 0.01%
300
179
$18K 0.01%
176
+1
180
$17K 0.01%
72
181
$17K 0.01%
400
-3,762
182
$17K 0.01%
146
183
$17K 0.01%
163
+1
184
$17K 0.01%
77
+1
185
$16K 0.01%
430
186
$16K 0.01%
1,344
+15
187
$16K 0.01%
164
188
$16K 0.01%
118
+1
189
$15K 0.01%
641
-41
190
$15K 0.01%
612
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191
$15K 0.01%
9
192
$15K 0.01%
105
+1
193
$15K 0.01%
570
194
$15K 0.01%
124
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195
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119
196
$14K 0.01%
179
197
$14K 0.01%
52
-18
198
$14K 0.01%
903
199
$14K 0.01%
252
+2
200
$13K 0.01%
219
6 7
8
9 10