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
$191M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.69M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$8.66M
2
+$3.45M
3
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.22%
19,923
+1,089
27
$2.13M 1.12%
+5,865
28
$1.8M 0.94%
4,781
+129
29
$1.55M 0.81%
5,386
+3,187
30
$1.53M 0.8%
3,720
+222
31
$1.52M 0.8%
10,940
-493
32
$1.48M 0.77%
+14,315
33
$1.41M 0.74%
9,261
-841
34
$1.29M 0.68%
6,907
-72
35
$1.24M 0.65%
+42,271
36
$1.2M 0.63%
30,936
+6,287
37
$1.13M 0.59%
5,018
+630
38
$1.11M 0.58%
+7,488
39
$863K 0.45%
+12,300
40
$697K 0.36%
+5,347
41
$588K 0.31%
11,750
-1,260
42
$539K 0.28%
+15,632
43
$513K 0.27%
+2,418
44
$511K 0.27%
+13,664
45
$485K 0.25%
+30,417
46
$450K 0.24%
5,749
-1,089
47
$446K 0.23%
+3,399
48
$439K 0.23%
+8,049
49
$433K 0.23%
+1,548
50
$428K 0.22%
5,799
+608
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