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
76
$482K 0.16%
28,105
+80
77
$479K 0.16%
1,182
+5
78
$476K 0.16%
2,612
-1,000
79
$470K 0.15%
9,419
80
$467K 0.15%
3,866
-375
81
$458K 0.15%
12,889
+51
82
$455K 0.15%
1,496
+3
83
$453K 0.15%
55,269
84
$433K 0.14%
2,996
-129
85
$427K 0.14%
2,446
-57
86
$422K 0.14%
456
87
$401K 0.13%
7,318
+10
88
$395K 0.13%
1,041
+2
89
$391K 0.13%
6,002
90
$384K 0.13%
1,421
91
$379K 0.12%
569
+1
92
$378K 0.12%
4,212
-4,194
93
$376K 0.12%
11,108
94
$369K 0.12%
1,540
-32
95
$362K 0.12%
8,753
+162
96
$358K 0.12%
6,278
-1,844
97
$346K 0.11%
+2,415
98
$345K 0.11%
1,148
+1
99
$339K 0.11%
1,984
+10
100
$338K 0.11%
15,632
2 3
4
5 6