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
$245M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$3.45M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$704K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K

Top Sells

1
+$9.31M
2
+$3.77M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$506K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$344K

Sector Composition

1 Technology 16.51%
2 Healthcare 9.45%
3 Consumer Staples 6.39%
4 Industrials 5.51%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.25%
5,963
+951
52
$612K 0.25%
6,494
+570
53
$604K 0.25%
7,449
+1,197
54
$603K 0.25%
5,460
+803
55
$557K 0.23%
3,470
56
$556K 0.23%
9,813
+1,689
57
$536K 0.22%
33,942
58
$532K 0.22%
8,951
+77
59
$507K 0.21%
4,408
+1,113
60
$489K 0.2%
39,054
+13,649
61
$488K 0.2%
4,436
-949
62
$488K 0.2%
11,465
+1,000
63
$443K 0.18%
2,585
+20
64
$438K 0.18%
+5,586
65
$437K 0.18%
4,723
-18
66
$433K 0.18%
+795
67
$432K 0.18%
5,030
+1,013
68
$429K 0.18%
504
-16
69
$422K 0.17%
6,002
70
$413K 0.17%
55,269
71
$408K 0.17%
8,492
72
$395K 0.16%
24,381
+4,448
73
$394K 0.16%
1,144
+2
74
$392K 0.16%
2,680
+1,155
75
$390K 0.16%
2,590
-21
1 2
3
4 5