WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$422B
$3M 0.88%
5,997
+7
AKRE
27
Akre Focus ETF
AKRE
$6.06B
$2.94M 0.86%
+55,689
CSCO icon
28
Cisco
CSCO
$505B
$2.92M 0.86%
37,657
-40,351
MSFT icon
29
Microsoft
MSFT
$3.28T
$2.92M 0.86%
7,883
+995
AMZN icon
30
Amazon
AMZN
$2.76T
$2.84M 0.83%
13,624
+100
PSA icon
31
Public Storage
PSA
$52.5B
$2.8M 0.82%
10,343
+253
IVV icon
32
iShares Core S&P 500 ETF
IVV
$846B
$2.73M 0.8%
4,184
-258
ROST icon
33
Ross Stores
ROST
$72.1B
$2.43M 0.71%
11,209
-12,960
JPM icon
34
JPMorgan Chase
JPM
$806B
$2.3M 0.67%
7,807
-309
OEF icon
35
iShares S&P 100 ETF
OEF
$20.7B
$2.14M 0.63%
6,740
-240
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$76B
$2.03M 0.6%
9,494
-435
ACN icon
37
Accenture
ACN
$114B
$1.76M 0.52%
8,878
+312
MKTX icon
38
MarketAxess Holdings
MKTX
$4.38B
$1.74M 0.51%
10,544
+212
AVGO icon
39
Broadcom
AVGO
$2.28T
$1.33M 0.39%
4,305
-42
XOM icon
40
Exxon Mobil
XOM
$620B
$1.21M 0.36%
7,125
+568
V icon
41
Visa
V
$603B
$1.2M 0.35%
3,958
+108
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$1.17M 0.34%
11,474
-976
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.34T
$1.15M 0.34%
4,010
-82
IAUM icon
44
iShares Gold Trust Micro
IAUM
$7.04B
$1.14M 0.33%
24,358
+9,722
IBM icon
45
IBM
IBM
$309B
$1.05M 0.31%
4,329
+21
PG icon
46
Procter & Gamble
PG
$328B
$1.04M 0.31%
7,193
-246
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$660B
$951K 0.28%
2,966
+10
HPQ icon
48
HP
HPQ
$25B
$870K 0.26%
45,282
-676
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$774K 0.23%
1,352
-97
HPE icon
50
Hewlett Packard
HPE
$74.5B
$773K 0.23%
32,456
+39
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