WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$12.8M (+5%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $3.07M | |
| 3 | $2.87M | |
| 4 | $2.83M | |
| 5 | $2.12M |
Top Sells
| 1 | $4.65M | |
| 2 | $3.24M | |
| 3 | $1.03M | |
| 4 | $378K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19M | 1.13% | 24,966 +47 | +0.2% | +$6.01K | |||
| $3.16M | 1.12% | 124,668 +83,681 | +204% | +$2.12M | |||
| $3.15M | 1.12% | 6,126 +32 | +0.5% | +$16.4K | |||
| $3.11M | 1.1% | 5,526 +187 | +4% | +$105K | |||
| $3.09M | 1.1% | 162,701 +1,109 | +0.7% | +$21.1K | |||
| $3.07M | 1.09% | 10,258 | New | +$3.07M | |||
| $2.88M | 1.02% | 9,231 -183 | -2% | -$57.1K | |||
| $2.87M | 1.02% | 67,513 | New | +$2.87M | |||
| $2.85M | 1.01% | 40,534 -370 | -0.9% | -$26K | |||
| $2.68M | 0.95% | 10,930 +14 | +0.1% | +$3.43K | |||
| $2.63M | 0.93% | 7,010 -487 | -7% | -$183K | |||
| $2.59M | 0.92% | 13,603 +44 | +0.3% | +$8.37K | |||
| $1.93M | 0.69% | 7,131 +4 | +0.1% | +$1.08K | |||
| $1.92M | 0.68% | 10,222 -117 | -1% | -$22K | |||
| $1.45M | 0.52% | 4,149 -355 | -8% | -$124K | |||
| $1.36M | 0.48% | 49,102 +32 | +0.1% | +$886 | |||
| $1.21M | 0.43% | 7,098 -405 | -5% | -$69K | |||
| $1.2M | 0.42% | 12,769 -1,204 | -9% | -$113K | |||
| $1.17M | 0.42% | 5,545 -4,878 | -47% | -$1.03M | |||
| $1.01M | 0.36% | 4,081 +18 | +0.4% | +$4.48K | |||
| $928K | 0.33% | 1,610 -205 | -11% | -$118K | |||
| $848K | 0.3% | 9,637 +201 | +2% | +$17.7K | |||
| $833K | 0.3% | 5,333 -53 | -1% | -$8.28K | |||
| $794K | 0.28% | 2,891 +11 | +0.4% | +$3.02K | |||
| $794K | 0.28% | 3,069 +64 | +2% | +$16.6K |
