WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-1.42%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
41
Increased
99
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$690K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
GE Aerospace
GE
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 4 |
Welltower
WELL
|
$320K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.45% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.76M | 1.7% |
7,928
+6
| +0.1% | +$2.09K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.66% |
1,009
+845
| +515% | +$2.26M |
|
|
28
Microsoft
MSFT
$3.77T
| $2.21M | 1.36% |
7,822
+1,004
| +15% | +$283K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 1.33% |
18,738
+227
| +1% | +$26K |
|
30
Amazon
AMZN
$2.44T
| $1.65M | 1.01% |
501
+50
| +11% | +$164K |
|
31
Procter & Gamble
PG
$368B
| $1.54M | 0.95% |
11,011
-354
| -3% | -$49.5K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.93% |
3,822
+136
| +4% | +$53.6K |
|
33
Visa
V
$683B
| $1.31M | 0.81% |
5,901
+126
| +2% | +$28.1K |
|
34
HP
HPQ
$26.7B
| $1.06M | 0.65% |
38,717
| – | – |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.63% |
2,353
-857
| -27% | -$369K |
|
36
Surgery Partners
SGRY
$2.91B
| $874K | 0.54% |
20,632
| – | – |
|
37
IBM
IBM
$227B
| $749K | 0.46% |
5,389
-197
| -4% | -$27.4K |
|
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $690K | 0.43% |
+6,200
| New | +$690K |
|
39
TJX Companies
TJX
$152B
| $659K | 0.41% |
9,993
+1
| +0% | +$66 |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.39% |
1,878
| – | – |
|
41
Wells Fargo
WFC
$263B
| $634K | 0.39% |
13,664
| – | – |
|
42
BlackRock Science and Technology Trust
BST
$1.38B
| $600K | 0.37% |
11,507
+77
| +0.7% | +$4.02K |
|
43
Encompass Health
EHC
$12.3B
| $502K | 0.31% |
6,684
+1
| +0% | +$75 |
|
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $502K | 0.31% |
10,977
| – | – |
|
45
T-Mobile US
TMUS
$284B
| $497K | 0.31% |
3,887
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.3% |
3,144
-42
| -1% | -$6.57K |
|
47
Cognizant
CTSH
$35.3B
| $465K | 0.29% |
6,272
-1
| -0% | -$74 |
|
48
Tesla
TSLA
$1.08T
| $461K | 0.28% |
595
| – | – |
|
49
Hewlett Packard
HPE
$29.6B
| $430K | 0.27% |
30,167
+36
| +0.1% | +$513 |
|
50
Apollo Global Management
APO
$77.9B
| $405K | 0.25% |
6,575
| – | – |
|