WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-11.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$3.51M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Altria Group
MO
|
$478K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$439K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 2 |
Duke Energy
DUK
|
$2.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$546K |
| 4 |
AbbVie
ABBV
|
$422K |
| 5 |
L3Harris
LHX
|
$356K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.65% |
1,097
+78
| +8% | +$170K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 1.53% |
18,864
+97
| +0.5% | +$11.4K |
|
28
Microsoft
MSFT
$3.77T
| $1.89M | 1.3% |
7,369
+38
| +0.5% | +$9.76K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.11% |
4,645
+213
| +5% | +$73.9K |
|
30
Constellation Energy
CEG
$96.2B
| $1.41M | 0.97% |
24,703
-574
| -2% | -$32.9K |
|
|
31
Amazon
AMZN
$2.44T
| $1.39M | 0.96% |
13,068
+12,558
| +2,462% | +$1.33M |
|
32
HP
HPQ
$26.7B
| $1.26M | 0.87% |
38,551
+16
| +0% | +$525 |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.87% |
3,333
+311
| +10% | +$118K |
|
34
Procter & Gamble
PG
$368B
| $1.18M | 0.82% |
8,233
+4
| +0% | +$575 |
|
35
Visa
V
$683B
| $1.06M | 0.73% |
5,384
-5
| -0.1% | -$984 |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 0.53% |
4,037
+464
| +13% | +$87.6K |
|
37
Surgery Partners
SGRY
$2.91B
| $597K | 0.41% |
20,632
| – | – |
|
38
Wells Fargo
WFC
$263B
| $545K | 0.38% |
13,907
| – | – |
|
39
TJX Companies
TJX
$152B
| $510K | 0.35% |
9,135
+26
| +0.3% | +$1.45K |
|
40
IBM
IBM
$227B
| $493K | 0.34% |
3,489
-87
| -2% | -$12.3K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.3% |
3,037
-91
| -3% | -$13.2K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $439K | 0.3% |
+1,112
| New | +$439K |
|
43
Cognizant
CTSH
$35.3B
| $408K | 0.28% |
6,048
+15
| +0.2% | +$1.01K |
|
44
Hewlett Packard
HPE
$29.6B
| $401K | 0.28% |
30,274
+41
| +0.1% | +$543 |
|
45
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $382K | 0.26% |
9,852
-2,000
| -17% | -$77.5K |
|
46
Encompass Health
EHC
$12.3B
| $375K | 0.26% |
6,687
+1
| +0% | +$56 |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $363K | 0.25% |
2,799
-54
| -2% | -$7K |
|
48
McDonald's
MCD
$224B
| $358K | 0.25% |
1,452
+2
| +0.1% | +$493 |
|
49
Johnson & Johnson
JNJ
$427B
| $354K | 0.24% |
1,992
+59
| +3% | +$10.5K |
|
50
RLI Corp
RLI
$6.22B
| $350K | 0.24% |
3,001
| – | – |
|