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
1
$6.77M 5.49%
31,228
-488
2
$5.57M 4.51%
68,779
+2,573
3
$5.5M 4.46%
33,028
-256
4
$5.28M 4.28%
45,593
-7,035
5
$5.26M 4.27%
13,735
+59
6
$4.81M 3.9%
54,913
+29
7
$4.75M 3.85%
59,996
-782
8
$4.64M 3.76%
31,087
-427
9
$4.44M 3.6%
74,679
+348
10
$4.43M 3.59%
112,506
+222
11
$4.11M 3.33%
46,376
+148
12
$3.85M 3.12%
60,849
+836
13
$3.81M 3.09%
65,230
-409
14
$3.33M 2.7%
155,014
+2,015
15
$3.33M 2.7%
92,633
+2,534
16
$3.25M 2.64%
84,099
+2,954
17
$3.13M 2.54%
56,781
+69
18
$2.67M 2.17%
7,904
+6
19
$2.46M 1.99%
+96,259
20
$2.44M 1.97%
33,822
+727
21
$2.34M 1.9%
24,294
+1,526
22
$2.29M 1.86%
+38,867
23
$2.11M 1.71%
9,337
+147
24
$1.88M 1.52%
101,892
+10,686
25
$1.68M 1.36%
10,680
-100
1
2 3 4 5