WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.59%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
18
Increased
155
Reduced
34
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Exelon
EXC
|
$2.46M |
| 3 |
Houlihan Lokey
HLI
|
$2.3M |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$208K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 3 |
Ventas
VTR
|
$160K |
| 4 |
Alibaba
BABA
|
$141K |
| 5 |
Brookfield
BN
|
$129K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.63M | 1.32% |
11,741
-179
| -2% | -$24.9K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 1.23% |
18,582
+625
| +3% | +$51K |
|
28
Microsoft
MSFT
$3.77T
| $1.43M | 1.16% |
6,800
+156
| +2% | +$32.8K |
|
29
Visa
V
$683B
| $1.28M | 1.04% |
6,418
-297
| -4% | -$59.4K |
|
30
HP
HPQ
$26.7B
| $1.06M | 0.86% |
56,034
-1,778
| -3% | -$33.8K |
|
31
IBM
IBM
$227B
| $1.05M | 0.85% |
8,633
+501
| +6% | +$60.9K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.82% |
3,292
+138
| +4% | +$42.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $802K | 0.65% |
3,064
-120
| -4% | -$31.4K |
|
34
Surgery Partners
SGRY
$2.91B
| $715K | 0.58% |
32,632
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.51% |
1,872
-26
| -1% | -$8.74K |
|
36
TJX Companies
TJX
$152B
| $580K | 0.47% |
10,421
| – | – |
|
37
BlackRock Science and Technology Trust
BST
$1.38B
| $483K | 0.39% |
11,227
+2,493
| +29% | +$107K |
|
38
T-Mobile US
TMUS
$284B
| $445K | 0.36% |
3,887
| – | – |
|
39
Cognizant
CTSH
$35.3B
| $435K | 0.35% |
6,273
| – | – |
|
40
Encompass Health
EHC
$12.3B
| $434K | 0.35% |
6,681
+1
| +0% | +$65 |
|
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $419K | 0.34% |
10,615
+2,600
| +32% | +$103K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.31% |
3,237
-519
| -14% | -$61.2K |
|
43
Baxter International
BAX
$12.7B
| $366K | 0.3% |
4,556
+3
| +0.1% | +$241 |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.29% |
246
+8
| +3% | +$11.8K |
|
45
Exact Sciences
EXAS
$8.98B
| $349K | 0.28% |
3,420
| – | – |
|
46
Wells Fargo
WFC
$263B
| $321K | 0.26% |
13,664
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $317K | 0.26% |
2,127
+105
| +5% | +$15.6K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | 0.24% |
2,966
-100
| -3% | -$10.1K |
|
49
McDonald's
MCD
$224B
| $294K | 0.24% |
1,339
+1
| +0.1% | +$220 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $275K | 0.22% |
1,149
-106
| -8% | -$25.4K |
|