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
76
$434K 0.16%
55,269
77
$426K 0.16%
21,734
-2,430
78
$424K 0.16%
15,490
-1,615
79
$415K 0.15%
5,484
80
$412K 0.15%
2,548
-40
81
$411K 0.15%
3,064
+152
82
$408K 0.15%
5,392
-1,254
83
$407K 0.15%
897
+13
84
$405K 0.15%
1,833
+6
85
$402K 0.15%
2,436
+660
86
$395K 0.15%
4,432
+2
87
$387K 0.14%
4,192
88
$362K 0.13%
2,379
-78
89
$350K 0.13%
7,270
+20
90
$348K 0.13%
2,089
+27
91
$346K 0.13%
1,953
+496
92
$344K 0.13%
10,870
93
$344K 0.13%
1,028
+1
94
$341K 0.13%
1,978
+467
95
$336K 0.13%
658
+37
96
$334K 0.12%
5,950
97
$334K 0.12%
1,439
98
$332K 0.12%
567
+1
99
$331K 0.12%
3,298
+29
100
$331K 0.12%
15,632
2 3
4
5 6