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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.11M
3
+$1.49M
4
KMI icon
Kinder Morgan
KMI
+$106K
5
ACV
Virtus Diversified Income & Convertible Fund
ACV
+$96K

Top Sells

1
+$5.46M
2
+$2.61M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$187K

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%
127
+1
205
$9K 0.01%
449
+169
206
$9K 0.01%
670
+8
207
$9K 0.01%
88
208
$9K 0.01%
332
-154
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%
+200
215
$8K 0.01%
55
216
$8K 0.01%
57
217
$8K 0.01%
682
+14
218
$8K 0.01%
336
219
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107
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220
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8,637
221
$8K 0.01%
1,300
222
$8K 0.01%
253
223
$8K 0.01%
1,014
224
$7K 0.01%
75
225
$7K 0.01%
300
7 8
9
10 11