WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
-6.08%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$13.4M
Cap. Flow %
9.33%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
47
Reduced
13
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.26M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.03M

Top Sells

1
CCI icon
Crown Castle
CCI
$5.2M
2
MA icon
Mastercard
MA
$567K
3
MSFT icon
Microsoft
MSFT
$464K
4
AAPL icon
Apple
AAPL
$248K
5
DLR icon
Digital Realty Trust
DLR
$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$2.73M 1.91%
10,602
+329
+3% +$84.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 1.49%
22,347
+21,250
+1,937% +$2.03M
CEG icon
28
Constellation Energy
CEG
$96.2B
$2.06M 1.44%
24,780
+77
+0.3% +$6.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 1.44%
19,200
+336
+2% +$36K
MA icon
30
Mastercard
MA
$538B
$1.66M 1.16%
5,854
-1,993
-25% -$567K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$1.55M 1.09%
4,734
+89
+2% +$29.2K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.44M 1.01%
12,755
-313
-2% -$35.4K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.25M 0.87%
5,377
-1,992
-27% -$464K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 0.86%
3,441
+108
+3% +$38.7K
HPQ icon
35
HP
HPQ
$26.7B
$961K 0.67%
38,570
+19
+0% +$473
V icon
36
Visa
V
$683B
$953K 0.67%
5,366
-18
-0.3% -$3.2K
PG icon
37
Procter & Gamble
PG
$368B
$952K 0.67%
7,537
-696
-8% -$87.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$655K 0.46%
3,652
-385
-10% -$69.1K
TJX icon
39
TJX Companies
TJX
$152B
$569K 0.4%
9,162
+27
+0.3% +$1.68K
WFC icon
40
Wells Fargo
WFC
$263B
$559K 0.39%
13,907
– –
SGRY icon
41
Surgery Partners
SGRY
$2.91B
$483K 0.34%
20,632
– –
IBM icon
42
IBM
IBM
$227B
$418K 0.29%
3,516
+27
+0.8% +$3.21K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$409K 0.29%
3,004
-33
-1% -$4.49K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$373K 0.26%
1,112
– –
HPE icon
45
Hewlett Packard
HPE
$29.6B
$363K 0.25%
30,326
+52
+0.2% +$622
CTSH icon
46
Cognizant
CTSH
$35.3B
$348K 0.24%
6,064
+16
+0.3% +$918
CME icon
47
CME Group
CME
$96B
$343K 0.24%
1,938
+517
+36% +$91.5K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$339K 0.24%
2,781
-18
-0.6% -$2.19K
MCD icon
49
McDonald's
MCD
$224B
$335K 0.23%
1,453
+1
+0.1% +$231
XOM icon
50
Exxon Mobil
XOM
$487B
$323K 0.23%
3,696
+34
+0.9% +$2.97K
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