WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+11.79%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
366
New
4
Increased
81
Reduced
114
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$239K |
| 2 |
Digital Realty Trust
DLR
|
$209K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 5 |
Denali Therapeutics
DNLI
|
$101K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.8M |
| 2 |
HP
HPQ
|
$437K |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IBM
IBM
|
$261K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 17.49% |
| 3 | Financials | 8.85% |
| 4 | Real Estate | 7% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.63M | 1.24% | 11,745 +4 | +0% | +$556 |
|
27
Microsoft
MSFT
$3.77T
| $1.51M | 1.15% | 6,806 +6 | +0.1% | +$1.34K |
|
|
28
Amazon
AMZN
$2.44T
| $1.47M | 1.12% | 451 -83 | -16% | -$270K |
|
29
Visa
V
$683B
| $1.26M | 0.96% | 5,773 -645 | -10% | -$141K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.91% | 3,488 +196 | +6% | +$67.4K |
|
|
31
HP
HPQ
$26.7B
| $941K | 0.71% | 38,258 -17,776 | -32% | -$437K |
|
32
Surgery Partners
SGRY
$2.91B
| $889K | 0.68% | 30,632 -2,000 | -6% | -$58K |
|
|
33
IBM
IBM
$227B
| $825K | 0.63% | 6,556 -2,077 | -24% | -$261K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.57% | 2,015 +143 | +8% | +$53.7K |
|
35
TJX Companies
TJX
$152B
| $682K | 0.52% | 9,987 -434 | -4% | -$29.6K |
|
36
BlackRock Science and Technology Trust
BST
$1.38B
| $602K | 0.46% | 11,296 +69 | +0.6% | +$3.68K |
|
37
Encompass Health
EHC
$12.3B
| $553K | 0.42% | 6,682 +1 | +0% | +$83 |
|
38
T-Mobile US
TMUS
$284B
| $524K | 0.4% | 3,887 | – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.4% | 1,904 -1,160 | -38% | -$317K |
|
40
Cognizant
CTSH
$35.3B
| $514K | 0.39% | 6,273 | – | – |
|
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $487K | 0.37% | 10,615 | – | – |
|
42
Exact Sciences
EXAS
$8.98B
| $453K | 0.34% | 3,420 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.33% | 246 | – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429K | 0.33% | 3,135 -102 | -3% | -$14K |
|
45
Wells Fargo
WFC
$263B
| $412K | 0.31% | 13,664 | – | – |
|
46
Tesla
TSLA
$1.08T
| $385K | 0.29% | 545 | – | – |
|
47
Baxter International
BAX
$12.7B
| $366K | 0.28% | 4,559 +3 | +0.1% | +$241 |
|
|
48
Denali Therapeutics
DNLI
$2.23B
| $352K | 0.27% | 4,200 +1,200 | +40% | +$101K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.26% | 2,917 -49 | -2% | -$5.83K |
|
50
Johnson & Johnson
JNJ
$427B
| $336K | 0.26% | 2,133 +6 | +0.3% | +$945 |
|