WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.59%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
18
Increased
155
Reduced
34
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Exelon
EXC
|
$2.46M |
| 3 |
Houlihan Lokey
HLI
|
$2.3M |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$208K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 3 |
Ventas
VTR
|
$160K |
| 4 |
Alibaba
BABA
|
$141K |
| 5 |
Brookfield
BN
|
$129K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $262K | 0.21% |
9,325
+3,700
| +66% | +$104K |
|
52
Hewlett Packard
HPE
$29.6B
| $260K | 0.21% |
27,732
+331
| +1% | +$3.1K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $255K | 0.21% |
1,105
-1
| -0.1% | -$231 |
|
54
RLI Corp
RLI
$6.22B
| $251K | 0.2% |
3,001
| – | – |
|
55
L3Harris
LHX
$51.9B
| $243K | 0.2% |
1,431
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.19% |
164
-4
| -2% | -$5.85K |
|
57
CME Group
CME
$96B
| $238K | 0.19% |
1,421
| – | – |
|
|
58
Tesla
TSLA
$1.08T
| $234K | 0.19% |
545
+486
| +824% | +$209K |
|
59
Starbucks
SBUX
$100B
| $217K | 0.18% |
2,528
+175
| +7% | +$15K |
|
|
ACV
60
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $210K | 0.17% |
8,292
+3,792
| +84% | +$96K |
|
61
Costco
COST
$418B
| $205K | 0.17% |
577
-279
| -33% | -$99.1K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.16% |
1,471
| – | – |
|
63
Apollo Global Management
APO
$77.9B
| $197K | 0.16% |
4,400
| – | – |
|
|
64
Alibaba
BABA
$322B
| $195K | 0.16% |
665
-480
| -42% | -$141K |
|
65
Trade Desk
TTD
$26.7B
| $195K | 0.16% |
376
-76
| -17% | -$39.4K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $194K | 0.16% |
22,068
+11,000
| +99% | +$96.7K |
|
67
Target
TGT
$43.6B
| $186K | 0.15% |
1,184
+5
| +0.4% | +$785 |
|
68
Kinder Morgan
KMI
$60B
| $185K | 0.15% |
14,965
+31
| +0.2% | +$383 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173K | 0.14% |
814
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $166K | 0.13% |
494
+21
| +4% | +$7.06K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $163K | 0.13% |
292
-48
| -14% | -$26.8K |
|
72
Zillow
Z
$20.4B
| $163K | 0.13% |
+1,600
| New | +$163K |
|
73
Nike
NKE
$114B
| $162K | 0.13% |
1,292
+2
| +0.2% | +$251 |
|
74
Exxon Mobil
XOM
$487B
| $161K | 0.13% |
4,686
+56
| +1% | +$1.92K |
|
75
Walmart
WMT
$774B
| $157K | 0.13% |
1,121
+3
| +0.3% | +$420 |
|