WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+11.79%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
366
New
4
Increased
81
Reduced
114
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$239K |
| 2 |
Digital Realty Trust
DLR
|
$209K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 5 |
Denali Therapeutics
DNLI
|
$101K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.8M |
| 2 |
HP
HPQ
|
$437K |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IBM
IBM
|
$261K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 17.49% |
| 3 | Financials | 8.85% |
| 4 | Real Estate | 7% |
| 5 | Industrials | 6.47% |
