WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
339
New
4
Increased
40
Reduced
30
Closed
242
Top Buys
| 1 |
Pfizer
PFE
|
$5.52M |
| 2 |
JPMorgan Chase
JPM
|
$883K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Welltower
WELL
|
$4.3M |
| 2 |
Altria Group
MO
|
$543K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$441K |
| 5 |
Apollo Global Management
APO
|
$405K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.92M | 1.69% |
1,009
| – | – |
|
27
Mastercard
MA
$535B
| $2.85M | 1.65% |
7,934
+6
| +0.1% | +$2.16K |
|
28
Microsoft
MSFT
$3.76T
| $2.63M | 1.53% |
7,827
+5
| +0.1% | +$1.68K |
|
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $2.26M | 1.31% |
5,174
+1,352
| +35% | +$590K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $2.25M | 1.3% |
18,343
-395
| -2% | -$48.4K |
|
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.76M | 1.02% |
3,688
+1,335
| +57% | +$637K |
|
32
Amazon
AMZN
$2.41T
| $1.67M | 0.97% |
501
| – | – |
|
33
HP
HPQ
$27B
| $1.45M | 0.84% |
38,526
-191
| -0.5% | -$7.19K |
|
|
34
Procter & Gamble
PG
$370B
| $1.34M | 0.77% |
8,167
-2,844
| -26% | -$465K |
|
35
Visa
V
$679B
| $1.16M | 0.67% |
5,340
-561
| -10% | -$122K |
|
36
Surgery Partners
SGRY
$2.9B
| $1.1M | 0.64% |
20,632
| – | – |
|
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $860K | 0.5% |
+3,562
| New | +$860K |
|
38
TJX Companies
TJX
$154B
| $685K | 0.4% |
9,020
-973
| -10% | -$73.9K |
|
39
Wells Fargo
WFC
$262B
| $656K | 0.38% |
13,664
| – | – |
|
40
Tesla
TSLA
$1.06T
| $629K | 0.36% |
595
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $590K | 0.34% |
1,755
-123
| -7% | -$41.4K |
|
42
BlackRock Science and Technology Trust
BST
$1.36B
| $589K | 0.34% |
11,787
+280
| +2% | +$14K |
|
43
IBM
IBM
$225B
| $564K | 0.33% |
4,223
-1,166
| -22% | -$156K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.32% |
+7,201
| New | +$555K |
|
45
Cognizant
CTSH
$35.1B
| $534K | 0.31% |
6,021
-251
| -4% | -$22.3K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $526K | 0.31% |
3,131
-13
| -0.4% | -$2.18K |
|
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $477K | 0.28% |
10,977
| – | – |
|
48
Hewlett Packard
HPE
$29.8B
| $476K | 0.28% |
30,202
+35
| +0.1% | +$552 |
|
49
T-Mobile US
TMUS
$288B
| $451K | 0.26% |
3,887
| – | – |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $447K | 0.26% |
5,874
+3,969
| +208% | +$302K |
|