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
$269M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.04M
3
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$560K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$1.96M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$730K

Sector Composition

1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.22%
6,094
+201
27
$3.16M 1.18%
7,497
+162
28
$3.14M 1.17%
5,339
+178
29
$3.11M 1.16%
5,915
-22
30
$3.04M 1.13%
+40,904
31
$2.97M 1.11%
13,559
+58
32
$2.62M 0.97%
10,916
+2,582
33
$2.45M 0.91%
10,423
-238
34
$2.17M 0.81%
+54,022
35
$2.06M 0.77%
7,127
+15
36
$1.91M 0.71%
10,339
-6
37
$1.6M 0.6%
49,070
+1,588
38
$1.42M 0.53%
4,504
-43
39
$1.33M 0.5%
13,973
-1,647
40
$1.26M 0.47%
7,503
+9
41
$1.09M 0.4%
40,987
-88,666
42
$1.08M 0.4%
2,685
-3
43
$1.06M 0.4%
1,815
-19
44
$1.03M 0.38%
5,386
-350
45
$893K 0.33%
4,063
+19
46
$875K 0.33%
9,436
+888
47
$835K 0.31%
2,880
+52
48
$829K 0.31%
25,677
49
$811K 0.3%
10,693
-25,870
50
$794K 0.3%
3,005
+223
1
2
3 4 5