WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
+0.34%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.3M |
| 2 |
Public Storage
PSA
|
$3.07M |
| 3 |
LKQ Corp
LKQ
|
$2.87M |
| 4 |
Dollar General
DG
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Gilead Sciences
GILD
|
$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50B
| $3.19M | 1.13% |
24,966
+47
| +0.2% | +$6.01K |
|
|
27
Pfizer
PFE
$140B
| $3.16M | 1.12% |
124,668
+83,681
| +204% | +$2.12M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $3.15M | 1.12% |
6,126
+32
| +0.5% | +$16.4K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $3.11M | 1.1% |
5,526
+187
| +4% | +$105K |
|
30
Flowers Foods
FLO
$3.09B
| $3.09M | 1.1% |
162,701
+1,109
| +0.7% | +$21.1K |
|
|
31
Public Storage
PSA
$50.9B
| $3.07M | 1.09% |
+10,258
| New | +$3.07M |
|
32
Accenture
ACN
$158B
| $2.88M | 1.02% |
9,231
-183
| -2% | -$57.1K |
|
|
33
LKQ Corp
LKQ
$8.25B
| $2.87M | 1.02% |
+67,513
| New | +$2.87M |
|
34
LyondellBasell Industries
LYB
$17.6B
| $2.85M | 1.01% |
40,534
-370
| -0.9% | -$26K |
|
35
JPMorgan Chase
JPM
$835B
| $2.68M | 0.95% |
10,930
+14
| +0.1% | +$3.43K |
|
36
Microsoft
MSFT
$3.77T
| $2.63M | 0.93% |
7,010
-487
| -6% | -$183K |
|
37
Amazon
AMZN
$2.5T
| $2.59M | 0.92% |
13,603
+44
| +0.3% | +$8.37K |
|
38
iShares S&P 100 ETF
OEF
$22.2B
| $1.93M | 0.69% |
7,131
+4
| +0.1% | +$1.08K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.92M | 0.68% |
10,222
-117
| -1% | -$22K |
|
40
Visa
V
$683B
| $1.45M | 0.52% |
4,149
-355
| -8% | -$124K |
|
41
HP
HPQ
$26.9B
| $1.36M | 0.48% |
49,102
+32
| +0.1% | +$886 |
|
42
Procter & Gamble
PG
$373B
| $1.21M | 0.43% |
7,098
-405
| -5% | -$69K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.2M | 0.42% |
12,769
-1,204
| -9% | -$113K |
|
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.17M | 0.42% |
5,545
-4,878
| -47% | -$1.03M |
|
45
IBM
IBM
$232B
| $1.01M | 0.36% |
4,081
+18
| +0.4% | +$4.48K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $928K | 0.33% |
1,610
-205
| -11% | -$118K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $848K | 0.3% |
9,637
+201
| +2% | +$17.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $833K | 0.3% |
5,333
-53
| -1% | -$8.28K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $794K | 0.28% |
2,891
+11
| +0.4% | +$3.02K |
|
50
Vanguard Mid-Cap ETF
VO
$87.2B
| $794K | 0.28% |
3,069
+64
| +2% | +$16.6K |
|