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
201
$13K 0.01%
825
202
$13K 0.01%
240
203
$13K 0.01%
130
204
$13K 0.01%
489
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%
479
+4
211
$10K 0.01%
17
212
$10K 0.01%
164
+1
213
$10K 0.01%
128
+1
214
$10K 0.01%
451
+2
215
$10K 0.01%
337
+5
216
$10K 0.01%
678
+8
217
$10K 0.01%
89
+1
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