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
$269M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.04M
3
+$2.17M
4
JPM icon
JPMorgan Chase
JPM
+$619K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$560K

Top Sells

1
+$2.68M
2
+$2.35M
3
+$1.96M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.59M
5
ACN icon
Accenture
ACN
+$730K

Sector Composition

1 Technology 17.36%
2 Healthcare 9.35%
3 Financials 6%
4 Industrials 4.88%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.29%
7,822
+550
52
$777K 0.29%
6,128
+365
53
$776K 0.29%
12,449
-7
54
$749K 0.28%
8,477
+621
55
$727K 0.27%
6,932
+542
56
$717K 0.27%
7,021
+276
57
$698K 0.26%
6,485
+2,984
58
$689K 0.26%
32,260
+1,723
59
$635K 0.24%
40,142
60
$629K 0.23%
8,952
61
$622K 0.23%
8,406
+106
62
$562K 0.21%
9,763
-158
63
$560K 0.21%
+9,778
64
$551K 0.21%
714
65
$544K 0.2%
3,062
+326
66
$538K 0.2%
4,453
+8
67
$538K 0.2%
6,367
+1
68
$512K 0.19%
1,317
+3
69
$511K 0.19%
5,651
+349
70
$495K 0.18%
39,356
+155
71
$495K 0.18%
6,002
72
$463K 0.17%
505
73
$456K 0.17%
4,495
-181
74
$451K 0.17%
9,419
-2,066
75
$439K 0.16%
1,514
+2
1 2
3
4 5