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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.1% | 2,074 -15 | -0.7% | -$2.1K | |||
| $288K | 0.1% | 3,461 -110 | -3% | -$9.16K | |||
| $286K | 0.1% | 22,271 | – | – | |||
| $286K | 0.1% | 7,756 +55 | +0.7% | +$2.03K | |||
| $280K | 0.1% | 3,192 +5 | +0.2% | +$439 | |||
| $278K | 0.1% | 8,414 +174 | +2% | +$5.74K | |||
| $274K | 0.1% | 1,963 -15 | -0.8% | -$2.1K | |||
| $272K | 0.1% | 15,098 | – | – | |||
| $270K | 0.1% | 3,304 -2,180 | -40% | -$178K | |||
| $269K | 0.1% | 1,622 +5 | +0.3% | +$829 | |||
| $265K | 0.09% | 2,930 | – | – | |||
| $258K | 0.09% | 5,950 | – | – | |||
| $255K | 0.09% | 2,870 | – | – | |||
| $252K | 0.09% | 1,762 +27 | +2% | +$3.87K | |||
| $235K | 0.08% | 11,219 | – | – | |||
| $234K | 0.08% | 8,277 | New | +$234K | |||
| $231K | 0.08% | 1,380 -59 | -4% | -$9.88K | |||
| $230K | 0.08% | 19,075 | – | – | |||
| $229K | 0.08% | 1,144 | New | +$229K | |||
| $222K | 0.08% | 10,950 | – | – | |||
| $221K | 0.08% | 11,767 | – | – | |||
| $221K | 0.08% | 9,960 +203 | +2% | +$4.5K | |||
| $219K | 0.08% | 4,875 | – | – | |||
| $217K | 0.08% | 4,185 | – | – | |||
| $211K | 0.07% | 8,250 | New | +$211K |
