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
$147M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.24M
3
+$4.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.56M

Top Sells

1
+$5.47M
2
+$4.04M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.25%
422,586
-504
2
$9.17M 6.25%
127,243
+62,357
3
$8.66M 5.9%
+96,207
4
$7.41M 5.05%
15,238
-78
5
$7.01M 4.78%
81,680
-770
6
$6.56M 4.47%
59,089
-1,339
7
$5.9M 4.02%
50,824
-692
8
$5.88M 4.01%
25,501
-188
9
$5.81M 3.96%
27,135
-519
10
$5.34M 3.64%
112,148
-1,098
11
$5.28M 3.6%
103,123
-1,513
12
$5.24M 3.57%
+215,830
13
$5.16M 3.51%
161,383
-578
14
$5.13M 3.5%
177,940
+8,290
15
$4.86M 3.31%
+66,597
16
$4.56M 3.11%
42,118
-789
17
$4.47M 3.04%
49,236
-220
18
$4.4M 3%
96,367
-2,376
19
$3.92M 2.67%
44,950
+7
20
$3.45M 2.35%
79,867
-793
21
$2.86M 1.95%
10,709
+107
22
$2.56M 1.74%
+114,050
23
$2.27M 1.55%
18,834
-366
24
$2.11M 1.44%
43,972
-25,386
25
$2M 1.36%
23,214
-1,566
1
2 3 4