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
$147M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.24M
3
+$4.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.56M

Top Sells

1
+$5.47M
2
+$4.04M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,537
77
– –
-6,002
78
– –
-2,539
79
– –
-20,632
80
– –
-885
81
– –
-3,490
82
– –
-3,652
83
– –
-128,631
84
– –
-13,907
85
– –
-11,089
86
– –
-11,500
87
– –
-1,112
1 2 3
4