WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
MPLX
MPLX
|
$196K |
| 5 |
Boeing
BA
|
$120K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$443K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
| 4 |
IBM
IBM
|
$99.8K |
| 5 |
CVS Health
CVS
|
$66K |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 6.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.61M | 1.11% |
6,812
+6
| +0.1% | +$1.42K |
|
27
Procter & Gamble
PG
$370B
| $1.54M | 1.07% |
11,361
-384
| -3% | -$52K |
|
28
Amazon
AMZN
$2.41T
| $1.4M | 0.97% |
451
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.32M | 0.92% |
3,627
+139
| +4% | +$50.6K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.87% |
3,146
+1,131
| +56% | +$450K |
|
31
Visa
V
$681B
| $1.22M | 0.85% |
5,775
+2
| +0% | +$424 |
|
32
HP
HPQ
$26.8B
| $1.19M | 0.82% |
37,462
-796
| -2% | -$25.3K |
|
|
33
Surgery Partners
SGRY
$2.89B
| $913K | 0.63% |
20,632
-10,000
| -33% | -$443K |
|
|
34
IBM
IBM
$227B
| $774K | 0.54% |
5,808
-748
| -11% | -$99.8K |
|
35
TJX Companies
TJX
$155B
| $661K | 0.46% |
9,990
+3
| +0% | +$198 |
|
36
BlackRock Science and Technology Trust
BST
$1.37B
| $615K | 0.43% |
11,361
+65
| +0.6% | +$3.48K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.38% |
1,884
-20
| -1% | -$5.89K |
|
38
Encompass Health
EHC
$12.5B
| $547K | 0.38% |
6,683
+1
| +0% | +$130 |
|
39
Wells Fargo
WFC
$258B
| $534K | 0.37% |
13,664
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.35% |
246
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $490K | 0.34% |
6,273
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $488K | 0.34% |
3,219
+84
| +3% | +$12.7K |
|
43
T-Mobile US
TMUS
$284B
| $487K | 0.34% |
3,887
| – | – |
|
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $486K | 0.34% |
10,977
+362
| +3% | +$16K |
|
45
Exact Sciences
EXAS
$9.33B
| $451K | 0.31% |
3,420
| – | – |
|
46
Hewlett Packard
HPE
$29.9B
| $442K | 0.31% |
28,084
+23
| +0.1% | +$362 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $389K | 0.27% |
2,886
-31
| -1% | -$4.18K |
|
48
Baxter International
BAX
$12.1B
| $385K | 0.27% |
4,562
+3
| +0.1% | +$253 |
|
49
Johnson & Johnson
JNJ
$429B
| $351K | 0.24% |
2,139
+6
| +0.3% | +$985 |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $344K | 0.24% |
4,391
-64
| -1% | -$5.01K |
|