WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$12.8M (+5%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $3.07M | |
| 3 | $2.87M | |
| 4 | $2.83M | |
| 5 | $2.12M |
Top Sells
| 1 | $4.65M | |
| 2 | $3.24M | |
| 3 | $1.03M | |
| 4 | $378K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $761K | 0.27% | 7,902 +80 | +1% | +$7.7K | |||
| $756K | 0.27% | 25,677 | – | – | |||
| $747K | 0.27% | 6,283 -202 | -3% | -$24K | |||
| $738K | 0.26% | 8,679 +202 | +2% | +$17.2K | |||
| $725K | 0.26% | 12,433 -16 | -0.1% | -$934 | |||
| $722K | 0.26% | 6,145 +17 | +0.3% | +$2K | |||
| $710K | 0.25% | 7,112 +180 | +3% | +$18K | |||
| $646K | 0.23% | 40,142 | – | – | |||
| $637K | 0.23% | 8,874 -78 | -0.9% | -$5.6K | |||
| $630K | 0.22% | 3,007 -55 | -2% | -$11.5K | |||
| $590K | 0.21% | 714 | – | – | |||
| $583K | 0.21% | 1,095 +198 | +22% | +$105K | |||
| $553K | 0.2% | 9,677 -86 | -0.9% | -$4.91K | |||
| $548K | 0.19% | 8,406 | – | – | |||
| $534K | 0.19% | 4,386 -67 | -2% | -$8.16K | |||
| $524K | 0.19% | 6,368 +1 | +0% | +$82 | |||
| $504K | 0.18% | 9,419 | – | – | |||
| $498K | 0.18% | 32,293 +33 | +0.1% | +$509 | |||
| $494K | 0.18% | 39,173 -183 | -0.5% | -$2.31K | |||
| $490K | 0.17% | 4,433 +1 | +0% | +$111 | |||
| $485K | 0.17% | 5,846 +195 | +3% | +$16.2K | |||
| $482K | 0.17% | 6,002 +3,001 | +100% | +$241K | |||
| $475K | 0.17% | 502 -3 | -0.6% | -$2.84K | |||
| $473K | 0.17% | 1,827 -858 | -32% | -$222K | |||
| $466K | 0.17% | 1,491 -23 | -2% | -$7.19K |
