WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
-15.2%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$109M
AUM Growth
-$29.2M
(-21%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
388
New
98
Increased
90
Reduced
45
Closed
21
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.45M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$2.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$691K |
Top Sells
| 1 |
BCE
BCE
|
$3.05M |
| 2 |
Bank of Montreal
BMO
|
$2.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Technology | 15.14% |
| 3 | Real Estate | 11.92% |
| 4 | Industrials | 8.57% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $246K | 0.22% |
1,421
| – | – |
|
52
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $236K | 0.22% |
8,015
+115
| +1% | +$3.39K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $233K | 0.21% |
5,216
-980
| -16% | -$43.8K |
|
54
Alibaba
BABA
$312B
| $223K | 0.2% |
1,145
| – | – |
|
55
McDonald's
MCD
$226B
| $223K | 0.2% |
1,346
-58
| -4% | -$9.61K |
|
56
Accenture
ACN
$158B
| $218K | 0.2% |
1,335
| – | – |
|
57
Surgery Partners
SGRY
$2.87B
| $213K | 0.19% |
32,632
| – | – |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.19% |
1,471
-526
| -26% | -$74.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $203K | 0.19% |
3,500
+140
| +4% | +$8.12K |
|
60
Exact Sciences
EXAS
$9.73B
| $198K | 0.18% |
3,420
+1,000
| +41% | +$57.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $192K | 0.18% |
4,644
-64
| -1% | -$2.65K |
|
62
Exxon Mobil
XOM
$479B
| $174K | 0.16% |
4,591
+51
| +1% | +$1.93K |
|
63
Becton Dickinson
BDX
$54.8B
| $173K | 0.16% |
773
-45
| -6% | -$10.1K |
|
64
Starbucks
SBUX
$98.9B
| $155K | 0.14% |
2,352
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150K | 0.14% |
819
+5
| +0.6% | +$916 |
|
66
Apollo Global Management
APO
$77.1B
| $147K | 0.13% |
4,400
| – | – |
|
67
Northrop Grumman
NOC
$83B
| $141K | 0.13% |
467
+1
| +0.2% | +$302 |
|
68
Cigna
CI
$81.2B
| $138K | 0.13% |
779
| – | – |
|
69
Walmart
WMT
$805B
| $137K | 0.13% |
3,630
+396
| +12% | +$14.9K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $136K | 0.12% |
2,381
-67
| -3% | -$3.83K |
|
71
Deckers Outdoor
DECK
$18.4B
| $134K | 0.12% |
6,000
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $132K | 0.12% |
511
+2
| +0.4% | +$517 |
|
73
Intel
INTC
$108B
| $126K | 0.12% |
2,329
-981
| -30% | -$53.1K |
|
74
Oracle
ORCL
$626B
| $126K | 0.12% |
2,602
+8
| +0.3% | +$387 |
|
75
Amgen
AMGN
$151B
| $120K | 0.11% |
590
| – | – |
|