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
$143M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.26M
3
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K
5
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$5.2M
2
+$567K
3
+$464K
4
AAPL icon
Apple
AAPL
+$248K
5
DLR icon
Digital Realty Trust
DLR
+$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.55%
423,090
+10,473
2
$6.11M 4.27%
44,231
-1,795
3
$5.92M 4.13%
15,316
+500
4
$5.82M 4.07%
27,654
-176
5
$5.69M 3.98%
25,689
+315
6
$5.2M 3.64%
60,428
+1,935
7
$5.09M 3.55%
82,450
+1,948
8
$4.58M 3.2%
104,636
+3,872
9
$4.53M 3.17%
113,246
+3,962
10
$4.34M 3.03%
51,516
+1,505
11
$4.29M 3%
+64,886
12
$4.26M 2.98%
+169,650
13
$4.23M 2.96%
161,961
+4,120
14
$4.07M 2.84%
42,907
+492
15
$4.04M 2.82%
128,631
+5,779
16
$3.99M 2.79%
98,743
+3,920
17
$3.87M 2.7%
40,578
+727
18
$3.76M 2.63%
49,456
+1,032
19
$3.52M 2.46%
33,635
+1,227
20
$3.46M 2.41%
91,000
+3,931
21
$3.39M 2.37%
44,943
+2,074
22
$3.32M 2.32%
+69,358
23
$3.31M 2.31%
128,252
+5,401
24
$3.28M 2.29%
34,120
25
$3.02M 2.11%
80,660
+1,985
1
2 3 4