WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
+$9.54M
2
+$3.44M
3
+$999K
4
MSFT icon
Microsoft
MSFT
+$665K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Top Sells

1
+$9.31M
2
+$3.59M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K

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
126
– –
-1,499
127
– –
-9,284
128
– –
-9,453
129
– –
-1,255
130
– –
-1,461
131
– –
-2,226
2 3 4 5
6