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
$147M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.24M
3
+$4.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.56M

Top Sells

1
+$5.47M
2
+$4.04M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.11%
4,652
-82
27
$1.53M 1.04%
10,102
+7,098
28
$1.38M 0.94%
+11,433
29
$1.34M 0.92%
3,498
+57
30
$1.19M 0.81%
+6,979
31
$971K 0.66%
24,649
-66,351
32
$912K 0.62%
4,388
-978
33
$898K 0.61%
33,993
-94,259
34
$629K 0.43%
+13,010
35
$544K 0.37%
6,838
-2,324
36
$527K 0.36%
2,199
-3,178
37
$373K 0.25%
2,756
-25
38
$348K 0.24%
6,081
+17
39
$337K 0.23%
5,191
+402
40
$299K 0.2%
3,385
-18,962
41
$283K 0.19%
+3,422
42
$282K 0.19%
2,170
-42,061
43
$276K 0.19%
4,045
+6
44
$268K 0.18%
4,590
+8
45
$265K 0.18%
3,936
-110
46
$263K 0.18%
1,289
-36
47
$254K 0.17%
2,301
-1,395
48
$251K 0.17%
+3,916
49
$247K 0.17%
2,959
+67
50
$218K 0.15%
7,694
+170
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2
3 4