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
101
$251K 0.1%
5,950
102
$247K 0.1%
16,775
103
$231K 0.09%
1,168
-25
104
$227K 0.09%
19,075
105
$223K 0.09%
4,650
106
$221K 0.09%
11,219
107
$221K 0.09%
30,175
108
$216K 0.09%
11,767
109
$215K 0.09%
+3,181
110
$215K 0.09%
4,875
111
$210K 0.09%
10,950
112
$209K 0.09%
+1,770
113
$208K 0.09%
+1,145
114
$207K 0.08%
7,570
115
$203K 0.08%
170
116
$202K 0.08%
+26,900
117
$199K 0.08%
27,800
+100
118
$194K 0.08%
50,985
119
$183K 0.07%
12,740
-4,000
120
$156K 0.06%
13,261
121
$112K 0.05%
17,650
122
$110K 0.04%
34,270
123
$102K 0.04%
+8,700
124
$2.18K ﹤0.01%
65,598
125
– –
-1,208
2 3 4
5
6