WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
+$12.8M (+5%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5
Top Buys
| 1 | $15.3M | |
| 2 | $3.07M | |
| 3 | $2.87M | |
| 4 | $2.83M | |
| 5 | $2.12M |
Top Sells
| 1 | $4.65M | |
| 2 | $3.24M | |
| 3 | $1.03M | |
| 4 | $378K | |
| 5 | $306K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.16% | 15,499 +9 | +0.1% | +$257 | |||
| $440K | 0.16% | 55,269 | – | – | |||
| $429K | 0.15% | 1,171 -146 | -11% | -$53.5K | |||
| $427K | 0.15% | 1,600 -233 | -13% | -$62.1K | |||
| $425K | 0.15% | 4,193 +1 | +0% | +$101 | |||
| $406K | 0.14% | 2,527 -21 | -0.8% | -$3.37K | |||
| $405K | 0.14% | 21,799 +65 | +0.3% | +$1.21K | |||
| $403K | 0.14% | 4,341 -154 | -3% | -$14.3K | |||
| $377K | 0.13% | 1,421 | – | – | |||
| $371K | 0.13% | 15,632 | – | – | |||
| $357K | 0.13% | 2,384 +5 | +0.2% | +$750 | |||
| $356K | 0.13% | 4,335 | New | +$356K | |||
| $354K | 0.13% | 10,369 | – | – | |||
| $354K | 0.13% | 10,870 | – | – | |||
| $345K | 0.12% | 2,516 +80 | +3% | +$11K | |||
| $338K | 0.12% | 3,115 +51 | +2% | +$5.53K | |||
| $333K | 0.12% | 7,289 +19 | +0.3% | +$869 | |||
| $331K | 0.12% | 3,333 +35 | +1% | +$3.47K | |||
| $331K | 0.12% | 3,646 -3,375 | -48% | -$306K | |||
| $327K | 0.12% | 1,031 +3 | +0.3% | +$953 | |||
| $317K | 0.11% | 568 +1 | +0.2% | +$559 | |||
| $310K | 0.11% | 32,320 | – | – | |||
| $305K | 0.11% | 3,612 -1,780 | -33% | -$150K | |||
| $298K | 0.11% | 2,035 +82 | +4% | +$12K | |||
| $298K | 0.11% | 635 -23 | -4% | -$10.8K |
