WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.99M
3
+$844K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$790K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$576K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.71M
4
LKQ icon
LKQ Corp
LKQ
+$1.6M
5
NVO icon
Novo Nordisk
NVO
+$1.57M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.26%
32,383
+38
52
$777K 0.26%
11,912
-99
53
$753K 0.25%
5,286
+198
54
$744K 0.24%
8,874
55
$741K 0.24%
6,518
+197
56
$737K 0.24%
7,632
+339
57
$711K 0.23%
6,309
-391
58
$697K 0.23%
3,012
+2
59
$686K 0.23%
52,603
-112,944
60
$684K 0.22%
7,515
+314
61
$615K 0.2%
11,085
-26,807
62
$610K 0.2%
15,385
+1,340
63
$609K 0.2%
+24,363
64
$605K 0.2%
40,142
65
$593K 0.19%
19,401
-48,816
66
$585K 0.19%
2,081
+2
67
$583K 0.19%
47,445
+8,113
68
$569K 0.19%
+10,535
69
$551K 0.18%
1,095
70
$545K 0.18%
715
+1
71
$545K 0.18%
2,921
-149
72
$540K 0.18%
14,036
73
$533K 0.18%
4,194
+1
74
$496K 0.16%
5,254
+273
75
$491K 0.16%
4,768
+9
1 2
3
4 5