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
76
$381K 0.16%
1,494
-251
77
$380K 0.16%
+2,303
78
$373K 0.15%
779
+302
79
$372K 0.15%
15,632
80
$370K 0.15%
12,781
+1,260
81
$364K 0.15%
19,352
+113
82
$360K 0.15%
884
83
$360K 0.15%
4,192
+1
84
$349K 0.14%
+2,822
85
$345K 0.14%
23,590
86
$340K 0.14%
17,094
+12
87
$323K 0.13%
7,231
+20
88
$321K 0.13%
1,823
-3
89
$319K 0.13%
3,623
-73
90
$316K 0.13%
1,024
+1
91
$313K 0.13%
32,320
92
$298K 0.12%
7,903
+162
93
$291K 0.12%
2,059
+4
94
$286K 0.12%
2,870
95
$279K 0.11%
1,421
-517
96
$263K 0.11%
+3,231
97
$262K 0.11%
1,722
+14
98
$259K 0.11%
2,930
99
$257K 0.1%
2,629
+71
100
$255K 0.1%
+9,219
2 3
4
5 6