WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.63%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$508K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$423K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.76M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Ross Stores
ROST
|
$276K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$255K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.01% |
4,973
-147
| -3% | -$64.2K |
|
27
Microsoft
MSFT
$3.77T
| $2.05M | 0.95% |
5,453
-2
| -0% | -$752 |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.95% |
4,278
+91
| +2% | +$43.5K |
|
29
Amazon
AMZN
$2.44T
| $2.02M | 0.94% |
13,315
-1,000
| -7% | -$152K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.86M | 0.87% |
10,634
-360
| -3% | -$63.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.75% |
9,819
+170
| +2% | +$28.1K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.72% |
6,965
+40
| +0.6% | +$8.94K |
|
33
HP
HPQ
$26.7B
| $1.48M | 0.69% |
49,141
-170
| -0.3% | -$5.12K |
|
|
34
Flowers Foods
FLO
$3.18B
| $1.26M | 0.58% |
55,854
-122,451
| -69% | -$2.76M |
|
35
Visa
V
$683B
| $1.24M | 0.58% |
4,763
+6
| +0.1% | +$1.56K |
|
|
36
Pfizer
PFE
$141B
| $1.09M | 0.51% |
37,785
-84,526
| -69% | -$2.43M |
|
37
Procter & Gamble
PG
$368B
| $1.01M | 0.47% |
6,900
+4
| +0.1% | +$586 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $826K | 0.38% |
2,334
+34
| +1% | +$12K |
|
39
JPMorgan Chase
JPM
$829B
| $811K | 0.38% |
4,769
-932
| -16% | -$159K |
|
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $710K | 0.33% |
10,794
-1,613
| -13% | -$106K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $655K | 0.3% |
2,363
+18
| +0.8% | +$4.99K |
|
42
IBM
IBM
$227B
| $622K | 0.29% |
3,800
+276
| +8% | +$45.1K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.26% |
+2,371
| New | +$562K |
|
44
McDonald's
MCD
$224B
| $517K | 0.24% |
1,745
+222
| +15% | +$65.8K |
|
45
Hewlett Packard
HPE
$29.6B
| $516K | 0.24% |
30,413
+40
| +0.1% | +$679 |
|
46
TJX Companies
TJX
$152B
| $504K | 0.23% |
5,374
+13
| +0.2% | +$1.22K |
|
47
Surgery Partners
SGRY
$2.91B
| $500K | 0.23% |
15,632
| – | – |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $488K | 0.23% |
5,750
+22
| +0.4% | +$1.87K |
|
49
Cognizant
CTSH
$35.3B
| $465K | 0.22% |
6,150
+16
| +0.3% | +$1.21K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $442K | 0.21% |
8,044
-84
| -1% | -$4.62K |
|