WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.25M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$635K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$597K

Top Sells

1
+$7.12M
2
+$4.52M
3
+$2.94M
4
LMT icon
Lockheed Martin
LMT
+$1.65M
5
IWY icon
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 Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$52.2B
$3.22M 1.05%
25,206
+240
VOO icon
27
Vanguard S&P 500 ETF
VOO
$765B
$3.08M 1%
5,417
-709
PSA icon
28
Public Storage
PSA
$48.1B
$3.05M 1%
10,404
+146
PFE icon
29
Pfizer
PFE
$142B
$3.03M 0.99%
124,913
+245
AMZN icon
30
Amazon
AMZN
$2.51T
$2.93M 0.96%
13,350
-253
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$2.85M 0.93%
4,588
-938
FLO icon
32
Flowers Foods
FLO
$2.41B
$2.65M 0.86%
165,547
+2,846
ACN icon
33
Accenture
ACN
$152B
$2.63M 0.86%
8,815
-416
NVO icon
34
Novo Nordisk
NVO
$214B
$2.62M 0.85%
+37,892
JPM icon
35
JPMorgan Chase
JPM
$827B
$2.57M 0.84%
8,876
-2,054
LKQ icon
36
LKQ Corp
LKQ
$7.82B
$2.52M 0.82%
68,217
+704
LYB icon
37
LyondellBasell Industries
LYB
$14.6B
$2.36M 0.77%
40,834
+300
OEF icon
38
iShares S&P 100 ETF
OEF
$27.4B
$2.15M 0.7%
7,076
-55
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$65B
$1.95M 0.64%
10,058
-164
V icon
40
Visa
V
$637B
$1.45M 0.47%
4,095
-54
IBM icon
41
IBM
IBM
$286B
$1.35M 0.44%
4,579
+498
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.26M 0.41%
12,731
-38
PG icon
43
Procter & Gamble
PG
$345B
$1.22M 0.4%
7,678
+580
HPQ icon
44
HP
HPQ
$22.9B
$1.2M 0.39%
49,140
+38
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.13M 0.37%
1,529
-81
AVGO icon
46
Broadcom
AVGO
$1.62T
$1.01M 0.33%
3,682
+2,302
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$547B
$926K 0.3%
3,046
+155
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$768K 0.25%
8,189
-1,448
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$745K 0.24%
12,011
-422
IOO icon
50
iShares Global 100 ETF
IOO
$7.63B
$740K 0.24%
6,863
-1,039
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