WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.21M | 0.87% |
+6,413
| New | +$1.21M |
|
27
IBM
IBM
$227B
| $1.14M | 0.83% |
+8,533
| New | +$1.14M |
|
28
HP
HPQ
$26.7B
| $1.12M | 0.81% |
+54,643
| New | +$1.12M |
|
29
Microsoft
MSFT
$3.77T
| $1.07M | 0.77% |
+6,805
| New | +$1.07M |
|
30
Amazon
AMZN
$2.44T
| $1M | 0.72% |
+542
| New | +$1M |
|
31
Wells Fargo
WFC
$263B
| $735K | 0.53% |
+13,664
| New | +$735K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.53% |
+3,545
| New | +$728K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $677K | 0.49% |
+4,963
| New | +$677K |
|
34
TJX Companies
TJX
$152B
| $636K | 0.46% |
+10,419
| New | +$636K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $528K | 0.38% |
+1,634
| New | +$528K |
|
36
Surgery Partners
SGRY
$2.91B
| $511K | 0.37% |
+32,632
| New | +$511K |
|
37
Encompass Health
EHC
$12.3B
| $463K | 0.33% |
+6,679
| New | +$463K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $453K | 0.33% |
+3,801
| New | +$453K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428K | 0.31% |
+2,082
| New | +$428K |
|
40
Cognizant
CTSH
$35.3B
| $389K | 0.28% |
+6,273
| New | +$389K |
|
41
Baxter International
BAX
$12.7B
| $380K | 0.27% |
+4,547
| New | +$380K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $369K | 0.27% |
+1,549
| New | +$369K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $357K | 0.26% |
+950
| New | +$357K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.23% |
+238
| New | +$318K |
|
45
Exxon Mobil
XOM
$487B
| $317K | 0.23% |
+4,540
| New | +$317K |
|
46
Johnson & Johnson
JNJ
$427B
| $306K | 0.22% |
+2,100
| New | +$306K |
|
47
T-Mobile US
TMUS
$284B
| $305K | 0.22% |
+3,887
| New | +$305K |
|
48
Costco
COST
$418B
| $304K | 0.22% |
+1,035
| New | +$304K |
|
49
BlackRock Science and Technology Trust
BST
$1.38B
| $285K | 0.21% |
+8,567
| New | +$285K |
|
50
CME Group
CME
$96B
| $285K | 0.21% |
+1,421
| New | +$285K |
|