WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.97%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$18.7M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.66M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Constellation Energy
CEG
|
$2M |
| 4 |
Intel
INTC
|
$898K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.22% |
19,923
+1,089
| +6% | +$128K |
|
|
27
Mastercard
MA
$538B
| $2.13M | 1.12% |
+5,865
| New | +$2.13M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.94% |
4,781
+129
| +3% | +$48.5K |
|
29
Microsoft
MSFT
$3.77T
| $1.55M | 0.81% |
5,386
+3,187
| +145% | +$919K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.8% |
3,720
+222
| +6% | +$91.3K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.52M | 0.8% |
10,940
-493
| -4% | -$68.5K |
|
32
Amazon
AMZN
$2.44T
| $1.48M | 0.77% |
+14,315
| New | +$1.48M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.74% |
9,261
-841
| -8% | -$128K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.68% |
6,907
-72
| -1% | -$13.5K |
|
35
HP
HPQ
$26.7B
| $1.24M | 0.65% |
+42,271
| New | +$1.24M |
|
36
Verizon
VZ
$186B
| $1.2M | 0.63% |
30,936
+6,287
| +26% | +$244K |
|
37
Visa
V
$683B
| $1.13M | 0.59% |
5,018
+630
| +14% | +$142K |
|
38
Procter & Gamble
PG
$368B
| $1.11M | 0.58% |
+7,488
| New | +$1.11M |
|
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $863K | 0.45% |
+12,300
| New | +$863K |
|
40
JPMorgan Chase
JPM
$829B
| $697K | 0.36% |
+5,347
| New | +$697K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $588K | 0.31% |
2,350
-252
| -10% | -$63K |
|
42
Surgery Partners
SGRY
$2.91B
| $539K | 0.28% |
+15,632
| New | +$539K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.27% |
+2,418
| New | +$513K |
|
44
Wells Fargo
WFC
$263B
| $511K | 0.27% |
+13,664
| New | +$511K |
|
45
Hewlett Packard
HPE
$29.6B
| $485K | 0.25% |
+30,417
| New | +$485K |
|
46
TJX Companies
TJX
$152B
| $450K | 0.24% |
5,749
-1,089
| -16% | -$85.3K |
|
47
IBM
IBM
$227B
| $446K | 0.23% |
+3,399
| New | +$446K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $439K | 0.23% |
+8,049
| New | +$439K |
|
49
McDonald's
MCD
$224B
| $433K | 0.23% |
+1,548
| New | +$433K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $428K | 0.22% |
5,799
+608
| +12% | +$44.9K |
|