WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$431K

Top Sells

1
+$1.15M
2
+$476K
3
+$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum
QBTS
+$236K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$279M
$27.1M 8.58%
841,761
+5,140
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$26.6M 8.42%
264,153
+13,097
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$22.5M 7.1%
355,381
+1,596
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16.3M 5.15%
173,103
+4,632
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$13.6M 4.31%
427,644
+13,872
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$86B
$12.5M 3.94%
453,950
+4,324
AAPL icon
7
Apple
AAPL
$3.89T
$12.2M 3.87%
45,054
-589
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$11.7M 3.7%
61,034
+1,407
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$8.88M 2.81%
195,072
-2,279
HII icon
10
Huntington Ingalls Industries
HII
$17.8B
$8.54M 2.7%
25,099
-141
NVS icon
11
Novartis
NVS
$318B
$6.84M 2.16%
49,632
-164
GILD icon
12
Gilead Sciences
GILD
$186B
$6.61M 2.09%
53,856
-82
MO icon
13
Altria Group
MO
$115B
$6.45M 2.04%
111,830
+554
CSCO icon
14
Cisco
CSCO
$314B
$6.01M 1.9%
78,008
-94
LMT icon
15
Lockheed Martin
LMT
$156B
$5.93M 1.88%
12,265
+99
GSK icon
16
GSK
GSK
$117B
$5.84M 1.85%
119,066
+171
DG icon
17
Dollar General
DG
$33.6B
$5.5M 1.74%
41,449
+156
MRK icon
18
Merck
MRK
$300B
$4.97M 1.57%
47,192
+522
HLI icon
19
Houlihan Lokey
HLI
$11.4B
$4.88M 1.54%
28,000
+23
G icon
20
Genpact
G
$6.85B
$4.73M 1.5%
101,144
-133
CTSH icon
21
Cognizant
CTSH
$30.4B
$4.63M 1.46%
55,750
+239
ROST icon
22
Ross Stores
ROST
$65.4B
$4.35M 1.38%
24,169
+32
VOO icon
23
Vanguard S&P 500 ETF
VOO
$855B
$3.44M 1.09%
5,486
-52
MA icon
24
Mastercard
MA
$465B
$3.42M 1.08%
5,990
+71
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.71T
$3.37M 1.07%
10,764
-4,031
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