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
101
$336K 0.11%
2,390
+3
102
$329K 0.11%
2,057
+12
103
$326K 0.11%
5,950
104
$324K 0.11%
10,369
105
$321K 0.11%
3,349
-76
106
$317K 0.1%
2,381
+8
107
$315K 0.1%
45,650
108
$309K 0.1%
1,787
+12
109
$307K 0.1%
32,320
110
$304K 0.1%
12,275
111
$294K 0.1%
15,098
112
$283K 0.09%
2,412
-44
113
$281K 0.09%
1,517
+4
114
$279K 0.09%
2,930
115
$273K 0.09%
3,270
+24
116
$267K 0.09%
22,271
117
$250K 0.08%
4,875
118
$250K 0.08%
3,419
+46
119
$248K 0.08%
7,886
+64
120
$237K 0.08%
10,950
121
$236K 0.08%
+9,566
122
$235K 0.08%
11,767
123
$235K 0.08%
8,312
+18
124
$235K 0.08%
4,420
125
$232K 0.08%
2,311
+20
2 3 4
5
6