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
101
$330K 0.12%
1,421
102
$325K 0.12%
10,369
-2,435
103
$325K 0.12%
3,571
-54
104
$317K 0.12%
32,320
105
$311K 0.12%
2,870
106
$308K 0.11%
1,735
107
$306K 0.11%
2,606
-23
108
$301K 0.11%
8,240
+166
109
$300K 0.11%
22,271
110
$289K 0.11%
7,701
-810
111
$288K 0.11%
3,187
112
$261K 0.1%
2,930
113
$247K 0.09%
30,175
114
$244K 0.09%
11,219
115
$234K 0.09%
1,617
+6
116
$233K 0.09%
19,075
117
$228K 0.08%
15,098
-1,677
118
$223K 0.08%
4,875
119
$218K 0.08%
10,950
120
$215K 0.08%
11,767
121
$214K 0.08%
+9,757
122
$208K 0.08%
26,900
123
$207K 0.08%
170
124
$207K 0.08%
27,800
125
$207K 0.08%
+1,136
2 3 4
5
6