WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.24M
3
+$4.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.56M

Top Sells

1
+$5.47M
2
+$4.04M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.15%
+967
52
$201K 0.14%
527
-77
53
$166K 0.11%
16,616
-11,929
54
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55
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56
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57
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-2,539
58
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60
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61
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63
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64
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65
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66
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75
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1 2
3
4