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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$883K
3
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K

Top Sells

1
+$4.3M
2
+$543K
3
+$465K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$441K
5
APO icon
Apollo Global Management
APO
+$405K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.76%
3 Financials 8.56%
4 Communication Services 7.86%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 5.02%
28,345
-1,305
2
$8.27M 4.79%
46,566
-1,992
3
$7.4M 4.29%
54,646
-1,341
4
$7.07M 4.1%
111,621
-3,372
5
$7.01M 4.06%
62,522
-481
6
$6.36M 3.69%
30,480
-931
7
$6.36M 3.69%
61,661
-2,539
8
$5.61M 3.25%
95,043
+93,512
9
$5.54M 3.21%
155,049
-5,405
10
$5.12M 2.97%
98,171
+552
11
$5.09M 2.95%
14,328
+306
12
$4.9M 2.84%
33,840
+140
13
$4.88M 2.83%
46,508
-597
14
$4.8M 2.78%
30,298
+5,575
15
$4.74M 2.75%
65,221
-209
16
$4.36M 2.53%
56,879
-1,315
17
$4.28M 2.48%
103,856
-872
18
$4.17M 2.42%
80,169
+723
19
$4.13M 2.39%
39,871
-1,386
20
$4.01M 2.33%
9,683
-255
21
$4.01M 2.32%
34,134
-829
22
$3.83M 2.22%
80,788
-11,467
23
$3.34M 1.94%
17,875
+824
24
$3.2M 1.86%
118,779
+3,690
25
$3.17M 1.84%
15,319
-143
1
2 3 4 5