WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$23.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.25M |
| 3 |
Novo Nordisk
NVO
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$635K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$597K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 3 |
Cisco
CSCO
|
$2.94M |
| 4 |
Lockheed Martin
LMT
|
$1.65M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $3.22M | 1.05% |
25,206
+240
| +1% | +$30.6K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1% |
5,417
-709
| -12% | -$403K |
|
28
Public Storage
PSA
$51.7B
| $3.05M | 1% |
10,404
+146
| +1% | +$42.8K |
|
29
Pfizer
PFE
$141B
| $3.03M | 0.99% |
124,913
+245
| +0.2% | +$5.94K |
|
30
Amazon
AMZN
$2.44T
| $2.93M | 0.96% |
13,350
-253
| -2% | -$55.5K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.93% |
4,588
-938
| -17% | -$582K |
|
32
Flowers Foods
FLO
$3.18B
| $2.65M | 0.86% |
165,547
+2,846
| +2% | +$45.5K |
|
33
Accenture
ACN
$162B
| $2.63M | 0.86% |
8,815
-416
| -5% | -$124K |
|
|
34
Novo Nordisk
NVO
$251B
| $2.62M | 0.85% |
+37,892
| New | +$2.62M |
|
35
JPMorgan Chase
JPM
$829B
| $2.57M | 0.84% |
8,876
-2,054
| -19% | -$595K |
|
36
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.82% |
68,217
+704
| +1% | +$26.1K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 0.77% |
40,834
+300
| +0.7% | +$17.4K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $2.15M | 0.7% |
7,076
-55
| -0.8% | -$16.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.64% |
10,058
-164
| -2% | -$31.9K |
|
40
Visa
V
$683B
| $1.45M | 0.47% |
4,095
-54
| -1% | -$19.2K |
|
41
IBM
IBM
$227B
| $1.35M | 0.44% |
4,579
+498
| +12% | +$147K |
|
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.26M | 0.41% |
12,731
-38
| -0.3% | -$3.77K |
|
43
Procter & Gamble
PG
$368B
| $1.22M | 0.4% |
7,678
+580
| +8% | +$92.4K |
|
44
HP
HPQ
$26.7B
| $1.2M | 0.39% |
49,140
+38
| +0.1% | +$929 |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.37% |
1,529
-81
| -5% | -$59.8K |
|
|
46
Broadcom
AVGO
$1.4T
| $1.01M | 0.33% |
3,682
+2,302
| +167% | +$635K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $926K | 0.3% |
3,046
+155
| +5% | +$47.1K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $768K | 0.25% |
8,189
-1,448
| -15% | -$136K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.24% |
12,011
-422
| -3% | -$26.2K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $740K | 0.24% |
6,863
-1,039
| -13% | -$112K |
|