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
1
$6.09M 5.1%
31,716
-178
2
$5.57M 4.66%
33,284
-852
3
$5.39M 4.51%
54,884
-869
4
$5.24M 4.38%
112,284
-1,745
5
$5.22M 4.37%
66,206
-2,409
6
$4.99M 4.18%
13,676
-236
7
$4.93M 4.13%
60,712
-634
8
$4.8M 4.02%
52,628
-13,596
9
$4.62M 3.86%
60,013
+325
10
$4.49M 3.75%
60,778
-1,159
11
$4.26M 3.57%
65,639
-647
12
$4.1M 3.43%
74,331
-980
13
$3.99M 3.34%
31,514
-688
14
$3.82M 3.2%
90,099
+89,695
15
$3.69M 3.09%
46,228
-589
16
$3.5M 2.93%
152,999
-117
17
$3.19M 2.67%
81,145
+278
18
$2.95M 2.47%
33,095
-622
19
$2.94M 2.46%
56,712
-129
20
$2.33M 1.95%
7,898
+7
21
$2.14M 1.79%
22,768
+22,188
22
$1.97M 1.65%
9,190
+7,855
23
$1.57M 1.32%
91,206
+1,287
24
$1.49M 1.24%
10,780
-1,460
25
$1.45M 1.21%
17,957
+660
1
2 3 4 5