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
$215M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$532K
3
+$508K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$423K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
ROST icon
Ross Stores
ROST
+$276K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.01%
4,973
-147
27
$2.05M 0.95%
5,453
-2
28
$2.04M 0.95%
4,278
+91
29
$2.02M 0.94%
13,315
-1,000
30
$1.86M 0.87%
10,634
-360
31
$1.62M 0.75%
9,819
+170
32
$1.56M 0.72%
6,965
+40
33
$1.48M 0.69%
49,141
-170
34
$1.26M 0.58%
55,854
-122,451
35
$1.24M 0.58%
4,763
+6
36
$1.09M 0.51%
37,785
-84,526
37
$1.01M 0.47%
6,900
+4
38
$826K 0.38%
2,334
+34
39
$811K 0.38%
4,769
-932
40
$710K 0.33%
10,794
-1,613
41
$655K 0.3%
11,815
+90
42
$622K 0.29%
3,800
+276
43
$562K 0.26%
+2,371
44
$517K 0.24%
1,745
+222
45
$516K 0.24%
30,413
+40
46
$504K 0.23%
5,374
+13
47
$500K 0.23%
15,632
48
$488K 0.23%
5,750
+22
49
$465K 0.22%
6,150
+16
50
$442K 0.21%
8,044
-84
1
2
3 4 5