WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.85%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.58M |
| 2 |
Flowers Foods
FLO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 3 |
Meta Platforms (Facebook)
META
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 5 |
Huntington Ingalls Industries
HII
|
$136K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 6.27% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.82M | 1.16% |
5,857
+6
| +0.1% | +$2.89K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 1.06% |
5,393
+420
| +8% | +$202K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.01% |
4,688
+410
| +10% | +$216K |
|
29
Amazon
AMZN
$2.44T
| $2.39M | 0.98% |
13,235
-80
| -0.6% | -$14.4K |
|
30
Microsoft
MSFT
$3.77T
| $2.27M | 0.93% |
5,396
-57
| -1% | -$24K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.09M | 0.86% |
10,701
+67
| +0.6% | +$13.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.74% |
10,007
+188
| +2% | +$33.7K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.75M | 0.72% |
7,055
+90
| +1% | +$22.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 0.69% |
11,025
-4,744
| -30% | -$722K |
|
35
HP
HPQ
$26.7B
| $1.48M | 0.61% |
48,992
-149
| -0.3% | -$4.5K |
|
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.36M | 0.56% |
22,172
+11,378
| +105% | +$697K |
|
37
Visa
V
$683B
| $1.33M | 0.55% |
4,768
+5
| +0.1% | +$1.4K |
|
38
Procter & Gamble
PG
$368B
| $1.1M | 0.45% |
6,791
-109
| -2% | -$17.7K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $909K | 0.37% |
1,872
-462
| -20% | -$224K |
|
40
JPMorgan Chase
JPM
$829B
| $838K | 0.34% |
4,182
-587
| -12% | -$118K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $742K | 0.3% |
12,215
+9,852
| +417% | +$598K |
|
42
IBM
IBM
$227B
| $728K | 0.3% |
3,810
+10
| +0.3% | +$1.91K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 0.28% |
2,609
+238
| +10% | +$61.9K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $642K | 0.26% |
7,147
+1,397
| +24% | +$126K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $558K | 0.23% |
2,233
+522
| +31% | +$130K |
|
46
TJX Companies
TJX
$152B
| $546K | 0.22% |
5,385
+11
| +0.2% | +$1.12K |
|
|
DLY
47
DoubleLine Yield Opportunities Fund
DLY
$752M
| $541K | 0.22% |
33,942
+9,770
| +40% | +$156K |
|
48
Hewlett Packard
HPE
$29.6B
| $540K | 0.22% |
30,459
+46
| +0.2% | +$816 |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $539K | 0.22% |
6,027
+913
| +18% | +$81.6K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $534K | 0.22% |
5,012
+914
| +22% | +$97.3K |
|