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
$215M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$532K
3
+$508K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$423K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
ROST icon
Ross Stores
ROST
+$276K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$255K

Sector Composition

1 Technology 14.39%
2 Healthcare 10.21%
3 Industrials 6.68%
4 Financials 5.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.2%
8,874
52
$412K 0.19%
5,114
-6
53
$411K 0.19%
1,187
-44
54
$408K 0.19%
1,938
55
$407K 0.19%
3,895
+44
56
$405K 0.19%
5,209
+81
57
$402K 0.19%
4,098
+19
58
$399K 0.19%
6,002
59
$398K 0.19%
1,711
+20
60
$397K 0.18%
+2,563
61
$394K 0.18%
675
+85
62
$386K 0.18%
3,460
63
$384K 0.18%
10,465
+2,820
64
$378K 0.18%
2,605
+4
65
$376K 0.18%
5,040
-36
66
$359K 0.17%
24,172
+7,035
67
$357K 0.17%
4,760
+29
68
$338K 0.16%
512
-7
69
$337K 0.16%
11,609
+1,862
70
$329K 0.15%
+48,719
71
$329K 0.15%
23,590
+3,630
72
$322K 0.15%
3,216
-42
73
$315K 0.15%
884
74
$311K 0.14%
25,405
+8,785
75
$309K 0.14%
1,243
+73
1 2
3
4 5