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
1
$23.7M 9.66%
853,331
+2,228
2
$13.3M 5.44%
158,722
+6,077
3
$10.5M 4.28%
49,719
-1,196
4
$10.4M 4.26%
402,843
-13,278
5
$10M 4.08%
332,863
+32,920
6
$9.42M 3.85%
+179,518
7
$9.05M 3.7%
24,838
-180
8
$7.74M 3.16%
211,258
+1,973
9
$7.29M 2.98%
15,600
-637
10
$6.49M 2.65%
54,739
-1,754
11
$6.22M 2.54%
25,235
-1,139
12
$6.1M 2.49%
45,199
-2,400
13
$6.04M 2.47%
165,609
-7,071
14
$5.84M 2.38%
47,144
-12,735
15
$5.8M 2.37%
121,993
-3,274
16
$5.74M 2.35%
83,702
-2,087
17
$5.52M 2.26%
51,890
-896
18
$5.07M 2.07%
111,267
-1,630
19
$4.8M 1.96%
36,297
-753
20
$4.11M 1.68%
22,547
-637
21
$3.87M 1.58%
56,850
+50,684
22
$3.58M 1.46%
127,975
+3,008
23
$3.56M 1.45%
24,497
-25,972
24
$3.49M 1.42%
11,495
-194
25
$3.48M 1.42%
156,600
-4,883
1
2 3 4 5