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
126
$202K 0.08%
4,185
-465
127
$200K 0.07%
50,985
128
$120K 0.04%
17,650
129
$116K 0.04%
34,270
130
$109K 0.04%
8,700
131
$10.5K ﹤0.01%
65,598
132
– –
-24,750
133
– –
-1,141
134
– –
-19,470
135
– –
-13,261
136
– –
-12,950
137
– –
-2,185
138
– –
-11,194
2 3 4 5
6