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
1
$26M 9.66%
866,211
+12,572
2
$14.8M 5.49%
166,151
+5,052
3
$12.6M 4.71%
50,507
+905
4
$11.4M 4.23%
415,640
+7,229
5
$10.7M 3.99%
365,639
+18,535
6
$9.75M 3.63%
55,657
+2,933
7
$9.69M 3.61%
24,142
-383
8
$7.89M 2.94%
85,435
+1,165
9
$7.8M 2.9%
208,461
-2,193
10
$7.7M 2.87%
15,849
+209
11
$7.37M 2.74%
124,552
+1,099
12
$7.11M 2.65%
55,745
+713
13
$6.16M 2.29%
164,524
-324
14
$6.12M 2.28%
117,026
+4,146
15
$5.14M 1.91%
29,620
-15,405
16
$5.1M 1.9%
52,399
+604
17
$4.65M 1.73%
108,287
+1,478
18
$4.64M 1.73%
46,640
+942
19
$4.59M 1.71%
24,279
-1,025
20
$4.46M 1.66%
57,986
+864
21
$4.25M 1.58%
22,428
-207
22
$4.04M 1.5%
+119,507
23
$3.77M 1.4%
24,919
+357
24
$3.34M 1.24%
161,592
+3,637
25
$3.31M 1.23%
9,414
-2,074
1
2 3 4 5