WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$844K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$790K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$576K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.71M
4
LKQ icon
LKQ Corp
LKQ
+$1.6M
5
NVO icon
Novo Nordisk
NVO
+$1.57M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.11%
5,919
-3
27
$3.06M 1.01%
120,051
-4,862
28
$2.97M 0.98%
4,439
-149
29
$2.93M 0.96%
13,335
-15
30
$2.89M 0.95%
9,991
-413
31
$2.65M 0.87%
8,398
-478
32
$2.35M 0.77%
7,060
-16
33
$2.09M 0.69%
8,490
-325
34
$2.04M 0.67%
10,015
-43
35
$1.77M 0.58%
+10,161
36
$1.37M 0.45%
4,001
-94
37
$1.33M 0.44%
4,044
+362
38
$1.3M 0.43%
12,650
-81
39
$1.3M 0.43%
47,785
-1,355
40
$1.28M 0.42%
4,542
-37
41
$1.14M 0.37%
7,424
-254
42
$1.06M 0.35%
1,448
-81
43
$965K 0.32%
2,940
-106
44
$963K 0.32%
3,953
-209
45
$850K 0.28%
7,082
+219
46
$847K 0.28%
1,411
+730
47
$831K 0.27%
8,383
+194
48
$812K 0.27%
+6,005
49
$802K 0.26%
1,803
50
$799K 0.26%
10,880
+544
1
2
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