WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$1.77M
3
+$845K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$812K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$609K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLO icon
Flowers Foods
FLO
+$1.47M

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
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
$27.3M 8.95%
836,621
-36,341
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$25.4M 8.34%
251,056
+22,660
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$22.3M 7.31%
353,785
-14,017
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$16M 5.26%
168,471
-3,797
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.5B
$12.3M 4.03%
449,626
+30,936
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$12.2M 3.99%
413,772
+6,046
AAPL icon
7
Apple
AAPL
$4.22T
$11.6M 3.82%
45,643
-2,069
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$11.3M 3.71%
59,627
-1,216
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$8.8M 2.89%
197,351
-7,193
MO icon
10
Altria Group
MO
$98.5B
$7.35M 2.41%
111,276
-6,480
HII icon
11
Huntington Ingalls Industries
HII
$12.1B
$7.27M 2.39%
25,240
-1,474
NVS icon
12
Novartis
NVS
$254B
$6.39M 2.1%
49,796
-2,905
LMT icon
13
Lockheed Martin
LMT
$102B
$6.07M 1.99%
12,166
-194
GILD icon
14
Gilead Sciences
GILD
$154B
$5.99M 1.97%
53,938
-2,589
HLI icon
15
Houlihan Lokey
HLI
$12.3B
$5.74M 1.89%
27,977
-1,444
CSCO icon
16
Cisco
CSCO
$303B
$5.34M 1.75%
78,102
-1,583
GSK icon
17
GSK
GSK
$97.5B
$5.13M 1.68%
118,895
-4,990
DG icon
18
Dollar General
DG
$24.2B
$4.27M 1.4%
41,293
-1,857
G icon
19
Genpact
G
$7.63B
$4.24M 1.39%
101,277
-4,689
MRK icon
20
Merck
MRK
$250B
$3.92M 1.29%
46,670
-1,883
CTSH icon
21
Cognizant
CTSH
$37.4B
$3.72M 1.22%
55,511
-2,203
ROST icon
22
Ross Stores
ROST
$57.9B
$3.68M 1.21%
24,137
-1,069
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.82T
$3.6M 1.18%
14,795
-4,693
MSFT icon
24
Microsoft
MSFT
$3.64T
$3.58M 1.18%
6,917
-67
VOO icon
25
Vanguard S&P 500 ETF
VOO
$800B
$3.39M 1.11%
5,538
+121
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