WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$845K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$812K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$609K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLO icon
Flowers Foods
FLO
+$1.47M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$3.37M 1.11%
5,919
-3
PFE icon
27
Pfizer
PFE
$143B
$3.06M 1%
120,051
-4,862
IVV icon
28
iShares Core S&P 500 ETF
IVV
$731B
$2.97M 0.98%
4,439
-149
AMZN icon
29
Amazon
AMZN
$2.5T
$2.93M 0.96%
13,335
-15
PSA icon
30
Public Storage
PSA
$47.9B
$2.89M 0.95%
9,991
-413
JPM icon
31
JPMorgan Chase
JPM
$838B
$2.65M 0.87%
8,398
-478
OEF icon
32
iShares S&P 100 ETF
OEF
$28.9B
$2.35M 0.77%
7,060
-16
ACN icon
33
Accenture
ACN
$162B
$2.09M 0.69%
8,490
-325
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.04M 0.67%
10,015
-43
MKTX icon
35
MarketAxess Holdings
MKTX
$5.97B
$1.77M 0.58%
+10,161
V icon
36
Visa
V
$636B
$1.37M 0.45%
4,001
-94
AVGO icon
37
Broadcom
AVGO
$1.8T
$1.33M 0.44%
4,044
+362
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$1.3M 0.43%
12,650
-81
HPQ icon
39
HP
HPQ
$23.5B
$1.3M 0.43%
47,785
-1,355
IBM icon
40
IBM
IBM
$282B
$1.28M 0.42%
4,542
-37
PG icon
41
Procter & Gamble
PG
$341B
$1.14M 0.37%
7,424
-254
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$1.06M 0.35%
1,448
-81
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$563B
$965K 0.32%
2,940
-106
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.81T
$963K 0.32%
3,953
-209
IOO icon
45
iShares Global 100 ETF
IOO
$7.99B
$850K 0.28%
7,082
+219
QQQ icon
46
Invesco QQQ Trust
QQQ
$407B
$847K 0.28%
1,411
+730
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$831K 0.27%
8,383
+194
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$812K 0.27%
+6,005
TSLA icon
49
Tesla
TSLA
$1.43T
$802K 0.26%
1,803
VO icon
50
Vanguard Mid-Cap ETF
VO
$88.7B
$799K 0.26%
2,720
+136
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