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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| – | – |
-800
| Closed | -$21K |
|
327
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-254
| Closed | -$9K |
|
328
KeyCorp
KEY
$20.9B
| – | – |
-1,272
| Closed | -$28K |
|
329
Keysight
KEYS
$27.8B
| – | – |
-211
| Closed | -$35K |
|
330
KLA
KLAC
$112B
| – | – |
-19
| Closed | -$6K |
|
331
Kroger
KR
$45B
| – | – |
-51
| Closed | -$2K |
|
332
Kohl's
KSS
$1.67B
| – | – |
-3,781
| Closed | -$178K |
|
333
KraneShares CSI China Internet ETF
KWEB
$8.42B
| – | – |
-1,500
| Closed | -$71K |
|
334
Lumentum
LITE
$9.23B
| – | – |
-1,350
| Closed | -$113K |
|
335
Eli Lilly
LLY
$651B
| – | – |
-106
| Closed | -$24K |
|
336
Lindsay Corp
LNN
$1.48B
| – | – |
-52
| Closed | -$8K |
|
337
El Pollo Loco
LOCO
$315M
| – | – |
-825
| Closed | -$14K |
|
338
Lowe's Companies
LOW
$145B
| – | – |
-176
| Closed | -$36K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-121
| Closed | -$16K |
|