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
126
$232K 0.08%
19,075
127
$225K 0.07%
1,893
+34
128
$218K 0.07%
170
129
$216K 0.07%
2,200
-200
130
$215K 0.07%
10,552
+234
131
$211K 0.07%
27,800
132
$208K 0.07%
1,730
133
$205K 0.07%
1,265
+1
134
$205K 0.07%
+8,775
135
$196K 0.06%
50,985
136
$177K 0.06%
13,261
137
$167K 0.06%
11,219
138
$106K 0.03%
32,700
139
$106K 0.03%
10,550
140
$48.4K 0.02%
44,598
-21,000
141
$42.4K 0.01%
10,027
-1,054
142
$957 ﹤0.01%
+12,275
143
– –
-26,900
144
– –
-1,003
145
– –
-40,834
146
– –
-15,508
147
– –
-157,637
148
– –
-856
149
– –
-4,185
2 3 4 5
6