WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$5.36M 4.9%
38,596
-853
2
$4.93M 4.51%
34,136
-1,080
3
$4.86M 4.44%
68,615
+454
4
$4.8M 4.39%
31,894
-1,824
5
$4.72M 4.31%
13,912
-548
6
$4.55M 4.16%
61,937
-707
7
$4.48M 4.1%
114,029
+927
8
$4.46M 4.08%
59,688
+59,532
9
$4.43M 4.05%
61,346
-1,093
10
$4.25M 3.88%
55,753
+1,604
11
$4.21M 3.85%
66,224
-5,136
12
$4.05M 3.7%
75,311
-1,059
13
$3.93M 3.6%
66,286
-1,020
14
$3.79M 3.46%
46,817
-964
15
$3.74M 3.42%
32,202
-779
16
$3.13M 2.86%
80,867
+5,014
17
$2.93M 2.68%
153,116
+153,106
18
$2.6M 2.38%
56,841
-1,257
19
$2.6M 2.37%
91,905
-3,616
20
$2.44M 2.23%
33,717
-1,368
21
$1.95M 1.78%
188,185
-12,871
22
$1.91M 1.74%
7,891
-2,896
23
$1.35M 1.24%
12,316
+17
24
$1.35M 1.23%
+89,919
25
$1.27M 1.16%
+17,297
1
2 3 4 5