WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5M
3
+$2.58M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$583K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

1
+$7.12M
2
+$4.07M
3
+$2.6M
4
LMT icon
Lockheed Martin
LMT
+$1.67M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.06%
872,962
+5,009
2
$23.1M 7.54%
+228,396
3
$22.1M 7.21%
367,802
+87,504
4
$16.2M 5.28%
172,268
+2,657
5
$11.9M 3.88%
407,726
+20,470
6
$11.1M 3.62%
418,690
+5,005
7
$11.1M 3.61%
60,843
+2,220
8
$9.79M 3.19%
47,712
-1,093
9
$8.34M 2.72%
204,544
-2,083
10
$6.9M 2.25%
117,756
+407
11
$6.45M 2.1%
26,714
+153
12
$6.38M 2.08%
52,701
+762
13
$6.29M 2.05%
157,637
-1,338
14
$6.27M 2.04%
56,527
-12
15
$5.72M 1.87%
12,360
-3,567
16
$5.53M 1.8%
79,685
-42,315
17
$5.29M 1.73%
29,421
-46
18
$4.94M 1.61%
43,150
+270
19
$4.76M 1.55%
123,885
+1,434
20
$4.66M 1.52%
105,966
-570
21
$4.5M 1.47%
57,714
+189
22
$3.84M 1.25%
48,553
+788
23
$3.47M 1.13%
6,984
-26
24
$3.43M 1.12%
19,488
-2,857
25
$3.33M 1.09%
5,922
+2
1
2 3 4 5