WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
122
Reduced
63
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$190K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 8.24% |
| 4 | Utilities | 7.34% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.43M | 1.19% |
11,920
-396
| -3% | -$47.3K |
|
27
Microsoft
MSFT
$3.76T
| $1.35M | 1.13% |
6,644
+276
| +4% | +$56.2K |
|
28
Visa
V
$681B
| $1.3M | 1.09% |
6,715
-23
| -0.3% | -$4.44K |
|
29
HP
HPQ
$26.8B
| $1.01M | 0.84% |
57,812
+8
| +0% | +$139 |
|
30
IBM
IBM
$227B
| $982K | 0.82% |
8,132
+219
| +3% | +$26.4K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $894K | 0.75% |
3,154
+236
| +8% | +$66.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.61% |
3,184
-231
| -7% | -$52.5K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $588K | 0.49% |
1,898
+257
| +16% | +$79.6K |
|
34
TJX Companies
TJX
$155B
| $527K | 0.44% |
10,421
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.35% |
3,756
-314
| -8% | -$35.4K |
|
36
Encompass Health
EHC
$12.5B
| $414K | 0.35% |
6,680
+1
| +0% | +$49 |
|
37
T-Mobile US
TMUS
$284B
| $405K | 0.34% |
3,887
| – | – |
|
38
Baxter International
BAX
$12.1B
| $392K | 0.33% |
4,553
+3
| +0.1% | +$258 |
|
39
Surgery Partners
SGRY
$2.89B
| $378K | 0.32% |
32,632
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $356K | 0.3% |
6,273
| – | – |
|
41
Wells Fargo
WFC
$258B
| $350K | 0.29% |
13,664
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.28% |
238
| – | – |
|
43
BlackRock Science and Technology Trust
BST
$1.37B
| $330K | 0.28% |
8,734
+80
| +0.9% | +$3.02K |
|
44
Exact Sciences
EXAS
$9.33B
| $297K | 0.25% |
3,420
| – | – |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $293K | 0.25% |
3,066
-114
| -4% | -$10.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $284K | 0.24% |
2,022
+5
| +0.2% | +$702 |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $281K | 0.24% |
1,255
-49
| -4% | -$11K |
|
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $272K | 0.23% |
8,015
| – | – |
|
49
Hewlett Packard
HPE
$29.9B
| $267K | 0.22% |
27,401
+315
| +1% | +$3.07K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $267K | 0.22% |
1,501
-280
| -16% | -$49.8K |
|