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
$191M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.69M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
5
MA icon
Mastercard
MA
+$2.13M

Top Sells

1
+$8.66M
2
+$3.45M
3
+$2M
4
INTC icon
Intel
INTC
+$898K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.76%
3 Industrials 6.83%
4 Financials 5.07%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.21%
+6,002
52
$381K 0.2%
3,471
+1,170
53
$372K 0.19%
6,099
+18
54
$371K 0.19%
+1,938
55
$349K 0.18%
2,600
-156
56
$317K 0.17%
+2,043
57
$297K 0.16%
4,233
+317
58
$296K 0.16%
4,237
+301
59
$293K 0.15%
+914
60
$293K 0.15%
1,389
+100
61
$291K 0.15%
3,408
-14
62
$290K 0.15%
3,187
+228
63
$285K 0.15%
4,467
-123
64
$283K 0.15%
3,952
-93
65
$282K 0.15%
+914
66
$270K 0.14%
+8,053
67
$267K 0.14%
+41,380
68
$267K 0.14%
+15,261
69
$263K 0.14%
+7,645
70
$257K 0.13%
+517
71
$254K 0.13%
7,858
+164
72
$243K 0.13%
+1,170
73
$242K 0.13%
+4,272
74
$239K 0.13%
+1,653
75
$232K 0.12%
+2,224
1 2
3
4