WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+14.77%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 3 |
CVS Health
CVS
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.11% |
4,652
-82
| -2% | -$28.8K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 1.04% |
10,102
+7,098
| +236% | +$1.08M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.38M | 0.94% |
+11,433
| New | +$1.38M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.92% |
3,498
+57
| +2% | +$21.9K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.19M | 0.81% |
+6,979
| New | +$1.19M |
|
31
Verizon
VZ
$186B
| $971K | 0.66% |
24,649
-66,351
| -73% | -$2.61M |
|
32
Visa
V
$683B
| $912K | 0.62% |
4,388
-978
| -18% | -$203K |
|
33
Intel
INTC
$107B
| $898K | 0.61% |
33,993
-94,259
| -73% | -$2.49M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $629K | 0.43% |
+2,602
| New | +$629K |
|
35
TJX Companies
TJX
$152B
| $544K | 0.37% |
6,838
-2,324
| -25% | -$185K |
|
36
Microsoft
MSFT
$3.77T
| $527K | 0.36% |
2,199
-3,178
| -59% | -$762K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $373K | 0.25% |
2,756
-25
| -0.9% | -$3.38K |
|
38
Cognizant
CTSH
$35.3B
| $348K | 0.24% |
6,081
+17
| +0.3% | +$972 |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $337K | 0.23% |
5,191
+402
| +8% | +$26.1K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.2% |
3,385
-18,962
| -85% | -$1.67M |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $283K | 0.19% |
+3,422
| New | +$283K |
|
|
42
Apple
AAPL
$3.45T
| $282K | 0.19% |
2,170
-42,061
| -95% | -$5.47M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.19% |
4,045
+6
| +0.1% | +$410 |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $268K | 0.18% |
4,590
+8
| +0.2% | +$468 |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $265K | 0.18% |
3,936
-110
| -3% | -$7.42K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $263K | 0.18% |
1,289
-36
| -3% | -$7.34K |
|
47
Exxon Mobil
XOM
$487B
| $254K | 0.17% |
2,301
-1,395
| -38% | -$154K |
|
48
iShares Global 100 ETF
IOO
$7.01B
| $251K | 0.17% |
+3,916
| New | +$251K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $247K | 0.17% |
2,959
+67
| +2% | +$5.6K |
|
50
BlackRock Science and Technology Trust
BST
$1.38B
| $218K | 0.15% |
7,694
+170
| +2% | +$4.82K |
|