WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 1.22% |
6,094
+201
| +3% | +$108K |
|
27
Microsoft
MSFT
$3.77T
| $3.16M | 1.18% |
7,497
+162
| +2% | +$68.3K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.17% |
5,339
+178
| +3% | +$105K |
|
29
Mastercard
MA
$538B
| $3.11M | 1.16% |
5,915
-22
| -0.4% | -$11.6K |
|
|
30
LyondellBasell Industries
LYB
$18.1B
| $3.04M | 1.13% |
+40,904
| New | +$3.04M |
|
31
Amazon
AMZN
$2.44T
| $2.97M | 1.11% |
13,559
+58
| +0.4% | +$12.7K |
|
|
32
JPMorgan Chase
JPM
$829B
| $2.62M | 0.97% |
10,916
+2,582
| +31% | +$619K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.45M | 0.91% |
10,423
-238
| -2% | -$56K |
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.17M | 0.81% |
+54,022
| New | +$2.17M |
|
35
iShares S&P 100 ETF
OEF
$22B
| $2.06M | 0.77% |
7,127
+15
| +0.2% | +$4.33K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.71% |
10,339
-6
| -0.1% | -$1.11K |
|
37
HP
HPQ
$26.7B
| $1.6M | 0.6% |
49,070
+1,588
| +3% | +$51.8K |
|
38
Visa
V
$683B
| $1.42M | 0.53% |
4,504
-43
| -0.9% | -$13.6K |
|
39
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.33M | 0.5% |
13,973
-1,647
| -11% | -$157K |
|
40
Procter & Gamble
PG
$368B
| $1.26M | 0.47% |
7,503
+9
| +0.1% | +$1.51K |
|
|
41
Pfizer
PFE
$141B
| $1.09M | 0.4% |
40,987
-88,666
| -68% | -$2.35M |
|
42
Tesla
TSLA
$1.08T
| $1.08M | 0.4% |
2,685
-3
| -0.1% | -$1.21K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.4% |
1,815
-19
| -1% | -$11.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.38% |
5,386
-350
| -6% | -$66.7K |
|
45
IBM
IBM
$227B
| $893K | 0.33% |
4,063
+19
| +0.5% | +$4.18K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $875K | 0.33% |
9,436
+888
| +10% | +$82.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $835K | 0.31% |
2,880
+52
| +2% | +$15.1K |
|
48
CSX Corp
CSX
$60.6B
| $829K | 0.31% |
25,677
| – | – |
|
|
49
Dollar General
DG
$23.9B
| $811K | 0.3% |
10,693
-25,870
| -71% | -$1.96M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $794K | 0.3% |
3,005
+223
| +8% | +$58.9K |
|