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
201
$10K 0.01%
89
202
$10K 0.01%
300
203
$9K 0.01%
+17
204
$9K 0.01%
332
-154
205
$9K 0.01%
127
+1
206
$9K 0.01%
449
+169
207
$9K 0.01%
670
+8
208
$9K 0.01%
88
209
$8K 0.01%
988
+23
210
$8K 0.01%
1,137
+23
211
$8K 0.01%
677
+11
212
$8K 0.01%
259
213
$8K 0.01%
+506
214
$8K 0.01%
1,300
215
$8K 0.01%
+200
216
$8K 0.01%
55
217
$8K 0.01%
57
218
$8K 0.01%
253
219
$8K 0.01%
1,014
220
$8K 0.01%
682
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221
$8K 0.01%
336
222
$8K 0.01%
107
+1
223
$8K 0.01%
8,637
224
$7K 0.01%
75
225
$7K 0.01%
300
7 8
9
10 11