WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
339
New
4
Increased
40
Reduced
30
Closed
242
Top Buys
| 1 |
Pfizer
PFE
|
$5.52M |
| 2 |
JPMorgan Chase
JPM
|
$883K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Welltower
WELL
|
$4.3M |
| 2 |
Altria Group
MO
|
$543K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$441K |
| 5 |
Apollo Global Management
APO
|
$405K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 6.9% |
