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
$168M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.83M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.42M

Top Sells

1
+$8.43M
2
+$4.01M
3
+$3.17M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
CVS icon
CVS Health
CVS
+$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.38%
407,535
+288,756
2
$8.85M 5.27%
78,864
+16,342
3
$7.93M 4.72%
45,434
-1,132
4
$7.78M 4.63%
28,025
-320
5
$6.42M 3.82%
14,545
+217
6
$6.31M 3.75%
113,111
+1,490
7
$5.83M 3.47%
+117,695
8
$5.81M 3.46%
156,279
+1,230
9
$5.72M 3.4%
30,966
+486
10
$5.28M 3.14%
117,906
+19,735
11
$5.03M 2.99%
97,219
+2,176
12
$4.99M 2.97%
24,993
+7,118
13
$4.79M 2.85%
58,329
+1,450
14
$4.76M 2.84%
34,120
+280
15
$4.58M 2.73%
77,043
+11,822
16
$4.36M 2.59%
83,391
+2,603
17
$4.22M 2.51%
82,851
+2,682
18
$4.21M 2.5%
30,874
+576
19
$4.12M 2.45%
+46,977
20
$3.96M 2.35%
39,079
-22,582
21
$3.62M 2.15%
75,988
-27,868
22
$3.57M 2.12%
40,633
+762
23
$3.33M 1.98%
9,884
+201
24
$2.84M 1.69%
7,940
+6
25
$2.83M 1.69%
20,380
+200
1
2 3 4 5