WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.6B
| $0 | ﹤0.01% | +3 | New | – |
|
277
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | +6 | New | – |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% | +15 | New | – |
|
|
FTR
279
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +9 | New | – |
|