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
201
$13K 0.01%
219
202
$13K 0.01%
825
203
$13K 0.01%
240
204
$13K 0.01%
130
205
$12K 0.01%
38
206
$12K 0.01%
85
+4
207
$12K 0.01%
182
208
$11K 0.01%
106
209
$11K 0.01%
760
+9
210
$10K 0.01%
17
211
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164
+1
212
$10K 0.01%
128
+1
213
$10K 0.01%
451
+2
214
$10K 0.01%
337
+5
215
$10K 0.01%
678
+8
216
$10K 0.01%
89
+1
217
$10K 0.01%
479
+4
218
$10K 0.01%
90
+1
219
$10K 0.01%
300
220
$9K 0.01%
200
221
$9K 0.01%
1,300
222
$9K 0.01%
1,014
223
$8K 0.01%
414
+12
224
$8K 0.01%
1,010
+22
225
$8K 0.01%
1,160
+23
7 8
9
10 11