WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$52.4B
$3.19M 1.13%
24,966
+47
PFE icon
27
Pfizer
PFE
$139B
$3.16M 1.12%
124,668
+83,681
VOO icon
28
Vanguard S&P 500 ETF
VOO
$764B
$3.15M 1.12%
6,126
+32
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$3.11M 1.1%
5,526
+187
FLO icon
30
Flowers Foods
FLO
$2.51B
$3.09M 1.1%
162,701
+1,109
PSA icon
31
Public Storage
PSA
$48.8B
$3.07M 1.09%
+10,258
ACN icon
32
Accenture
ACN
$152B
$2.88M 1.02%
9,231
-183
LKQ icon
33
LKQ Corp
LKQ
$7.77B
$2.87M 1.02%
+67,513
LYB icon
34
LyondellBasell Industries
LYB
$13.8B
$2.85M 1.01%
40,534
-370
JPM icon
35
JPMorgan Chase
JPM
$855B
$2.68M 0.95%
10,930
+14
MSFT icon
36
Microsoft
MSFT
$3.69T
$2.63M 0.93%
7,010
-487
AMZN icon
37
Amazon
AMZN
$2.61T
$2.59M 0.92%
13,603
+44
OEF icon
38
iShares S&P 100 ETF
OEF
$27.3B
$1.93M 0.69%
7,131
+4
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.92M 0.68%
10,222
-117
V icon
40
Visa
V
$650B
$1.45M 0.52%
4,149
-355
HPQ icon
41
HP
HPQ
$24.6B
$1.36M 0.48%
49,102
+32
PG icon
42
Procter & Gamble
PG
$343B
$1.21M 0.43%
7,098
-405
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.2M 0.42%
12,769
-1,204
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.17M 0.42%
5,545
-4,878
IBM icon
45
IBM
IBM
$286B
$1.01M 0.36%
4,081
+18
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$928K 0.33%
1,610
-205
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$848K 0.3%
9,637
+201
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.38T
$833K 0.3%
5,333
-53
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$547B
$794K 0.28%
2,891
+11
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$794K 0.28%
3,069
+64
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