WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.02%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.35M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.15M |
| 3 |
Home Depot
HD
|
$382K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$348K |
| 5 |
Broadcom
AVGO
|
$300K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.77M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$222K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.19% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 1% |
5,053
+272
| +6% | +$111K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.93% |
15,842
-7,531
| -32% | -$911K |
|
28
Amazon
AMZN
$2.44T
| $1.87M | 0.91% |
14,315
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $1.82M | 0.89% |
5,347
-39
| -0.7% | -$13.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.88% |
4,062
+342
| +9% | +$152K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.74M | 0.85% |
10,958
+18
| +0.2% | +$2.85K |
|
32
HP
HPQ
$26.7B
| $1.51M | 0.74% |
49,286
+7,015
| +17% | +$215K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.73% |
9,463
+202
| +2% | +$31.9K |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.44M | 0.7% |
6,938
+31
| +0.4% | +$6.42K |
|
35
Visa
V
$683B
| $1.19M | 0.58% |
5,025
+7
| +0.1% | +$1.66K |
|
36
Procter & Gamble
PG
$368B
| $1.05M | 0.51% |
6,892
-596
| -8% | -$90.4K |
|
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $987K | 0.48% |
15,286
+2,986
| +24% | +$193K |
|
38
JPMorgan Chase
JPM
$829B
| $774K | 0.38% |
5,324
-23
| -0.4% | -$3.35K |
|
39
Surgery Partners
SGRY
$2.91B
| $703K | 0.34% |
15,632
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $693K | 0.34% |
2,414
-4
| -0.2% | -$1.15K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.3% |
2,358
+8
| +0.3% | +$2.09K |
|
42
Hewlett Packard
HPE
$29.6B
| $510K | 0.25% |
30,334
-83
| -0.3% | -$1.39K |
|
43
TJX Companies
TJX
$152B
| $489K | 0.24% |
5,767
+18
| +0.3% | +$1.53K |
|
44
IBM
IBM
$227B
| $468K | 0.23% |
3,500
+101
| +3% | +$13.5K |
|
45
McDonald's
MCD
$224B
| $454K | 0.22% |
1,521
-27
| -2% | -$8.06K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $451K | 0.22% |
8,148
+99
| +1% | +$5.48K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $450K | 0.22% |
5,637
-162
| -3% | -$12.9K |
|
48
RLI Corp
RLI
$6.22B
| $410K | 0.2% |
3,001
| – | – |
|
49
Cognizant
CTSH
$35.3B
| $399K | 0.19% |
6,118
+19
| +0.3% | +$1.24K |
|
|
50
Home Depot
HD
$405B
| $382K | 0.19% |
+1,228
| New | +$382K |
|