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
$245M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.45M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$704K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K

Top Sells

1
+$9.31M
2
+$3.77M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.4%
106,259
-2,282
27
$3.12M 1.27%
6,970
+1,574
28
$2.88M 1.18%
5,757
+364
29
$2.75M 1.12%
5,027
+339
30
$2.62M 1.07%
5,931
+74
31
$2.6M 1.06%
13,451
+216
32
$2.35M 0.96%
10,958
+257
33
$1.88M 0.77%
7,115
+60
34
$1.83M 0.75%
10,482
+475
35
$1.71M 0.7%
48,921
-71
36
$1.52M 0.62%
8,264
-2,761
37
$1.43M 0.58%
16,224
-105,494
38
$1.28M 0.52%
22,172
39
$1.27M 0.52%
7,695
+904
40
$1.18M 0.48%
4,506
-262
41
$988K 0.4%
4,885
+703
42
$924K 0.38%
1,833
-39
43
$734K 0.3%
12,539
+324
44
$715K 0.29%
8,258
+1,111
45
$714K 0.29%
2,670
+61
46
$673K 0.27%
6,963
+936
47
$663K 0.27%
3,834
+24
48
$646K 0.26%
30,501
+42
49
$638K 0.26%
2,637
+404
50
$630K 0.26%
695
+20
1
2
3 4 5