WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.27%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
326
New
10
Increased
108
Reduced
16
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$243K |
| 2 |
Tesla
TSLA
|
$187K |
| 3 |
Organon & Co
OGN
|
$166K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$138K |
| 5 |
ProShares Ultra QQQ
QLD
|
$115K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$63K |
| 2 |
Johnson & Johnson
JNJ
|
$40.4K |
| 3 |
IBM
IBM
|
$32.5K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 7.47% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.85M | 1.2% |
6,818
+6
| +0.1% | +$1.63K |
|
27
Amazon
AMZN
$2.44T
| $1.55M | 1.01% |
451
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.53M | 1% |
11,365
+4
| +0% | +$540 |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.94% |
3,686
+59
| +2% | +$23.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.9% |
3,210
+64
| +2% | +$27.5K |
|
31
Surgery Partners
SGRY
$2.91B
| $1.38M | 0.89% |
20,632
| – | – |
|
32
Visa
V
$683B
| $1.35M | 0.88% |
5,775
| – | – |
|
33
HP
HPQ
$26.7B
| $1.17M | 0.76% |
38,717
+1,255
| +3% | +$37.9K |
|
|
34
IBM
IBM
$227B
| $819K | 0.53% |
5,586
-222
| -4% | -$32.5K |
|
35
BlackRock Science and Technology Trust
BST
$1.38B
| $681K | 0.44% |
11,430
+69
| +0.6% | +$4.11K |
|
36
TJX Companies
TJX
$152B
| $674K | 0.44% |
9,992
+2
| +0% | +$135 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.42% |
1,878
-6
| -0.3% | -$2.09K |
|
38
Wells Fargo
WFC
$263B
| $619K | 0.4% |
13,664
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.4% |
246
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $563K | 0.37% |
3,887
| – | – |
|
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $525K | 0.34% |
10,977
| – | – |
|
42
Encompass Health
EHC
$12.3B
| $522K | 0.34% |
6,683
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $505K | 0.33% |
3,186
-33
| -1% | -$5.23K |
|
44
Hewlett Packard
HPE
$29.6B
| $439K | 0.29% |
30,131
+2,047
| +7% | +$29.8K |
|
45
Cognizant
CTSH
$35.3B
| $434K | 0.28% |
6,273
| – | – |
|
46
Exact Sciences
EXAS
$8.98B
| $425K | 0.28% |
3,420
| – | – |
|
47
Apollo Global Management
APO
$77.9B
| $409K | 0.27% |
6,575
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $404K | 0.26% |
595
+275
| +86% | +$187K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | 0.26% |
2,864
-22
| -0.8% | -$3.09K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.26% |
164
| – | – |
|