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
201
$8K 0.01%
336
202
$8K 0.01%
106
+2
203
$7K 0.01%
+390
204
$7K 0.01%
+1,114
205
$7K 0.01%
143
-48,976
206
$7K 0.01%
666
+388
207
$7K 0.01%
825
-2,365
208
$7K 0.01%
253
209
$7K 0.01%
+88
210
$7K 0.01%
55
211
$7K 0.01%
300
212
$6K 0.01%
82
+40
213
$6K 0.01%
+965
214
$6K 0.01%
300
215
$6K 0.01%
253
+3
216
$6K 0.01%
40
217
$6K 0.01%
1,300
218
$6K 0.01%
75
219
$6K 0.01%
+55
220
$6K 0.01%
48
221
$6K 0.01%
1,014
+5
222
$6K 0.01%
+668
223
$6K 0.01%
104
+1
224
$6K 0.01%
190
225
$5K ﹤0.01%
75
7 8
9
10 11