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