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
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$28.2M 8.28%
279,132
+14,979
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$25M 7.36%
811,372
-30,389
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$22.4M 6.57%
364,507
+9,126
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$360M
$17.7M 5.2%
+358,110
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16M 4.69%
172,101
-1,002
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$15.3M 4.5%
+426,130
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.4B
$14.2M 4.17%
462,196
+8,246
RSPH icon
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
$13.3M 3.91%
440,394
+12,750
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$13.1M 3.84%
68,058
+7,024
AAPL icon
10
Apple
AAPL
$4.63T
$11.5M 3.37%
45,234
+180
HII icon
11
Huntington Ingalls Industries
HII
$11.6B
$9.44M 2.77%
24,848
-251
NVS icon
12
Novartis
NVS
$274B
$7.64M 2.24%
50,002
+370
MO icon
13
Altria Group
MO
$116B
$7.51M 2.21%
113,857
+2,027
GILD icon
14
Gilead Sciences
GILD
$158B
$7.49M 2.2%
53,766
-90
LMT icon
15
Lockheed Martin
LMT
$118B
$7.45M 2.19%
12,329
+64
GSK icon
16
GSK
GSK
$98.3B
$6.56M 1.93%
118,898
-168
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5.8M 1.71%
128,256
-66,816
MRK icon
18
Merck
MRK
$286B
$5.71M 1.68%
47,444
+252
DG icon
19
Dollar General
DG
$23.4B
$4.93M 1.45%
41,538
+89
HLI icon
20
Houlihan Lokey
HLI
$9.63B
$4.08M 1.2%
28,407
+407
G icon
21
Genpact
G
$5.6B
$3.81M 1.12%
102,202
+1,058
CTSH icon
22
Cognizant
CTSH
$26.1B
$3.49M 1.03%
56,943
+1,193
PFE icon
23
Pfizer
PFE
$146B
$3.39M 0.99%
120,555
-330
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$3.15M 0.92%
5,265
-221
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$3.07M 0.9%
10,683
-81
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