WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+8.06%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.45M |
| 2 |
CSX Corp
CSX
|
$887K |
| 3 |
JPMorgan Chase
JPM
|
$727K |
| 4 |
Public Service Enterprise Group
PEG
|
$568K |
| 5 |
Consolidated Edison
ED
|
$461K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$345K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$208K |
| 5 |
Arbor Realty Trust
ABR
|
$183K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 9.28% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.16M | 1.19% |
7,335
+365
| +5% | +$157K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 1.17% |
5,893
+136
| +2% | +$71.8K |
|
28
Dollar General
DG
$23.9B
| $3.09M | 1.16% |
36,563
+266
| +0.7% | +$22.5K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.12% |
5,161
+134
| +3% | +$77.3K |
|
30
Mastercard
MA
$538B
| $2.93M | 1.1% |
5,937
+6
| +0.1% | +$2.96K |
|
31
Amazon
AMZN
$2.44T
| $2.52M | 0.94% |
13,501
+50
| +0.4% | +$9.32K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.35M | 0.88% |
10,661
-297
| -3% | -$65.4K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.97M | 0.74% |
7,112
-3
| -0% | -$830 |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.74% |
10,345
-137
| -1% | -$26K |
|
|
35
JPMorgan Chase
JPM
$829B
| $1.76M | 0.66% |
8,334
+3,449
| +71% | +$727K |
|
36
HP
HPQ
$26.7B
| $1.7M | 0.64% |
47,482
-1,439
| -3% | -$51.6K |
|
37
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.59M | 0.6% |
24,750
+2,578
| +12% | +$166K |
|
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.5M | 0.56% |
15,620
-604
| -4% | -$57.8K |
|
39
Procter & Gamble
PG
$368B
| $1.3M | 0.49% |
7,494
-201
| -3% | -$34.8K |
|
40
Visa
V
$683B
| $1.25M | 0.47% |
4,547
+41
| +0.9% | +$11.3K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.39% |
1,834
+1
| +0.1% | +$572 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.36% |
5,736
-2,528
| -31% | -$423K |
|
43
IBM
IBM
$227B
| $894K | 0.34% |
4,044
+210
| +5% | +$46.4K |
|
|
44
CSX Corp
CSX
$60.6B
| $887K | 0.33% |
+25,677
| New | +$887K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $829K | 0.31% |
8,548
+290
| +4% | +$28.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $801K | 0.3% |
2,828
+158
| +6% | +$44.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.29% |
12,456
-83
| -0.7% | -$5.17K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $734K | 0.28% |
2,782
+145
| +5% | +$38.3K |
|
49
iShares Global 100 ETF
IOO
$7.01B
| $721K | 0.27% |
7,272
+309
| +4% | +$30.6K |
|
50
Tesla
TSLA
$1.08T
| $703K | 0.26% |
2,688
+1,520
| +130% | +$398K |
|