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
MSFT icon
26
Microsoft
MSFT
$2.96T
$3.33M 1.05%
6,888
-29
AMZN icon
27
Amazon
AMZN
$2.24T
$3.12M 0.99%
13,524
+189
IVV icon
28
iShares Core S&P 500 ETF
IVV
$750B
$3.04M 0.96%
4,442
+3
PFE icon
29
Pfizer
PFE
$155B
$3.01M 0.95%
120,885
+834
PSA icon
30
Public Storage
PSA
$54.6B
$2.62M 0.83%
10,090
+99
JPM icon
31
JPMorgan Chase
JPM
$803B
$2.62M 0.83%
8,116
-282
OEF icon
32
iShares S&P 100 ETF
OEF
$28.6B
$2.39M 0.76%
6,980
-80
ACN icon
33
Accenture
ACN
$127B
$2.3M 0.73%
8,566
+76
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.09M 0.66%
9,929
-86
NVO icon
35
Novo Nordisk
NVO
$168B
$1.98M 0.63%
38,985
+27,900
MKTX icon
36
MarketAxess Holdings
MKTX
$6.83B
$1.87M 0.59%
10,332
+171
FLO icon
37
Flowers Foods
FLO
$2.01B
$1.7M 0.54%
156,573
+103,970
AVGO icon
38
Broadcom
AVGO
$1.51T
$1.5M 0.48%
4,347
+303
V icon
39
Visa
V
$616B
$1.35M 0.43%
3,850
-151
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.29M 0.41%
12,450
-200
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$1.28M 0.41%
4,092
+139
IBM icon
42
IBM
IBM
$224B
$1.28M 0.4%
4,308
-234
PG icon
43
Procter & Gamble
PG
$380B
$1.07M 0.34%
7,439
+15
HPQ icon
44
HP
HPQ
$17.2B
$1.02M 0.32%
45,958
-1,827
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$583B
$991K 0.31%
2,956
+16
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$957K 0.3%
1,449
+1
WFC icon
47
Wells Fargo
WFC
$255B
$935K 0.3%
10,034
+1,160
IOO icon
48
iShares Global 100 ETF
IOO
$8B
$885K 0.28%
6,983
-99
QQQ icon
49
Invesco QQQ Trust
QQQ
$399B
$866K 0.27%
1,410
-1
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$844K 0.27%
8,154
-229
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