WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $283K | 0.2% |
+1,430
| New | +$283K |
|
52
Accenture
ACN
$162B
| $281K | 0.2% |
+1,335
| New | +$281K |
|
53
McDonald's
MCD
$224B
| $278K | 0.2% |
+1,404
| New | +$278K |
|
54
RLI Corp
RLI
$6.22B
| $270K | 0.19% |
+3,001
| New | +$270K |
|
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $258K | 0.19% |
+7,900
| New | +$258K |
|
56
Alibaba
BABA
$322B
| $243K | 0.18% |
+1,145
| New | +$243K |
|
57
Boeing
BA
$177B
| $239K | 0.17% |
+734
| New | +$239K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.16% |
+1,177
| New | +$228K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.16% |
+168
| New | +$225K |
|
60
Exact Sciences
EXAS
$8.98B
| $224K | 0.16% |
+2,420
| New | +$224K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $221K | 0.16% |
+1,997
| New | +$221K |
|
62
Becton Dickinson
BDX
$55.3B
| $217K | 0.16% |
+798
| New | +$217K |
|
63
Apollo Global Management
APO
$77.9B
| $210K | 0.15% |
+4,400
| New | +$210K |
|
64
Starbucks
SBUX
$100B
| $207K | 0.15% |
+2,352
| New | +$207K |
|
65
Intel
INTC
$107B
| $198K | 0.14% |
+3,310
| New | +$198K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184K | 0.13% |
+814
| New | +$184K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $178K | 0.13% |
+2,448
| New | +$178K |
|
68
Kohl's
KSS
$1.69B
| $173K | 0.12% |
+3,404
| New | +$173K |
|
69
Deckers Outdoor
DECK
$17.7B
| $169K | 0.12% |
+1,000
| New | +$169K |
|
70
Kinder Morgan
KMI
$60B
| $168K | 0.12% |
+7,932
| New | +$168K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $164K | 0.12% |
+509
| New | +$164K |
|
72
Northrop Grumman
NOC
$84.5B
| $160K | 0.12% |
+466
| New | +$160K |
|
73
Cigna
CI
$80.3B
| $159K | 0.11% |
+779
| New | +$159K |
|
74
Ventas
VTR
$30.9B
| $159K | 0.11% |
+2,762
| New | +$159K |
|
75
Brookfield
BN
$98.3B
| $151K | 0.11% |
+2,607
| New | +$151K |
|