WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.69%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.49%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Cognizant
CTSH
|
$3.45M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$989K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.31M |
| 2 |
Ross Stores
ROST
|
$3.77M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$506K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $3.42M | 1.4% |
106,259
-2,282
| -2% | -$73.5K |
|
|
27
Microsoft
MSFT
$3.77T
| $3.12M | 1.27% |
6,970
+1,574
| +29% | +$704K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 1.18% |
5,757
+364
| +7% | +$182K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.12% |
5,027
+339
| +7% | +$186K |
|
30
Mastercard
MA
$538B
| $2.62M | 1.07% |
5,931
+74
| +1% | +$32.6K |
|
31
Amazon
AMZN
$2.44T
| $2.6M | 1.06% |
13,451
+216
| +2% | +$41.7K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.35M | 0.96% |
10,958
+257
| +2% | +$55.1K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.88M | 0.77% |
7,115
+60
| +0.9% | +$15.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.75% |
10,482
+475
| +5% | +$82.9K |
|
35
HP
HPQ
$26.7B
| $1.71M | 0.7% |
48,921
-71
| -0.1% | -$2.49K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.62% |
8,264
-2,761
| -25% | -$506K |
|
|
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.43M | 0.58% |
16,224
-105,494
| -87% | -$9.31M |
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.28M | 0.52% |
22,172
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.27M | 0.52% |
7,695
+904
| +13% | +$149K |
|
40
Visa
V
$683B
| $1.18M | 0.48% |
4,506
-262
| -5% | -$68.8K |
|
41
JPMorgan Chase
JPM
$829B
| $988K | 0.4% |
4,885
+703
| +17% | +$142K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $924K | 0.38% |
1,833
-39
| -2% | -$19.7K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $734K | 0.3% |
12,539
+324
| +3% | +$19K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $715K | 0.29% |
8,258
+1,111
| +16% | +$96.2K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $714K | 0.29% |
2,670
+61
| +2% | +$16.3K |
|
46
iShares Global 100 ETF
IOO
$7.01B
| $673K | 0.27% |
6,963
+936
| +16% | +$90.4K |
|
47
IBM
IBM
$227B
| $663K | 0.27% |
3,834
+24
| +0.6% | +$4.15K |
|
48
Hewlett Packard
HPE
$29.6B
| $646K | 0.26% |
30,501
+42
| +0.1% | +$889 |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $638K | 0.26% |
2,637
+404
| +18% | +$97.8K |
|
50
Eli Lilly
LLY
$657B
| $630K | 0.26% |
695
+20
| +3% | +$18.1K |
|