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
1
$27.3M 8.96%
836,621
-36,341
2
$25.4M 8.35%
251,056
+22,660
3
$22.3M 7.31%
353,785
-14,017
4
$16M 5.27%
168,471
-3,797
5
$12.3M 4.03%
449,626
+30,936
6
$12.2M 4%
413,772
+6,046
7
$11.6M 3.82%
45,643
-2,069
8
$11.3M 3.72%
59,627
-1,216
9
$8.8M 2.89%
197,351
-7,193
10
$7.35M 2.42%
111,276
-6,480
11
$7.27M 2.39%
25,240
-1,474
12
$6.39M 2.1%
49,796
-2,905
13
$6.07M 2%
12,166
-194
14
$5.99M 1.97%
53,938
-2,589
15
$5.74M 1.89%
27,977
-1,444
16
$5.34M 1.76%
78,102
-1,583
17
$5.13M 1.69%
118,895
-4,990
18
$4.27M 1.4%
41,293
-1,857
19
$4.24M 1.39%
101,277
-4,689
20
$3.92M 1.29%
46,670
-1,883
21
$3.72M 1.22%
55,511
-2,203
22
$3.68M 1.21%
24,137
-1,069
23
$3.6M 1.18%
14,795
-4,693
24
$3.58M 1.18%
6,917
-67
25
$3.39M 1.11%
5,538
+121
1
2 3 4 5