WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+11.79%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
366
New
4
Increased
81
Reduced
114
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$239K |
| 2 |
Digital Realty Trust
DLR
|
$209K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 5 |
Denali Therapeutics
DNLI
|
$101K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.8M |
| 2 |
HP
HPQ
|
$437K |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IBM
IBM
|
$261K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 17.49% |
| 3 | Financials | 8.85% |
| 4 | Real Estate | 7% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $333K | 0.25% | 28,061 +329 | +1% | +$3.9K |
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $322K | 0.24% | 4,455 +3,306 | +288% | +$239K |
|
53
RLI Corp
RLI
$6.22B
| $313K | 0.24% | 3,001 | – | – |
|
54
Zillow
Z
$20.4B
| $293K | 0.22% | 2,260 +660 | +41% | +$85.6K |
|
55
McDonald's
MCD
$224B
| $288K | 0.22% | 1,340 +1 | +0.1% | +$215 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.22% | 164 | – | – |
|
57
Trade Desk
TTD
$26.7B
| $280K | 0.21% | 349 -27 | -7% | -$21.7K |
|
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.21% | 4,340 +3,235 | +293% | +$206K |
|
|
ACV
59
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $271K | 0.21% | 8,292 | – | – |
|
60
L3Harris
LHX
$51.9B
| $271K | 0.21% | 1,432 +1 | +0.1% | +$189 |
|
61
Starbucks
SBUX
$100B
| $271K | 0.21% | 2,530 +2 | +0.1% | +$214 |
|
62
CME Group
CME
$96B
| $259K | 0.2% | 1,421 | – | – |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $256K | 0.19% | 11,225 +1,900 | +20% | +$43.3K |
|
64
Apollo Global Management
APO
$77.9B
| $220K | 0.17% | 4,500 +100 | +2% | +$4.89K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $215K | 0.16% | 22,068 | – | – |
|
|
66
Digital Realty Trust
DLR
$57.2B
| $214K | 0.16% | 1,534 +1,500 | +4,412% | +$209K |
|
67
Target
TGT
$43.6B
| $206K | 0.16% | 1,167 -17 | -1% | -$3K |
|
68
Kinder Morgan
KMI
$60B
| $205K | 0.16% | 15,000 +35 | +0.2% | +$478 |
|
69
Netflix
NFLX
$513B
| $196K | 0.15% | 363 +102 | +39% | +$55.1K |
|
70
Exxon Mobil
XOM
$487B
| $195K | 0.15% | 4,738 +52 | +1% | +$2.14K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $191K | 0.15% | 1,471 | – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189K | 0.14% | 814 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $185K | 0.14% | 495 +1 | +0.2% | +$374 |
|
74
ProShares Ultra QQQ
QLD
$8.91B
| $184K | 0.14% | 1,600 | – | – |
|
75
Nike
NKE
$114B
| $183K | 0.14% | 1,297 +5 | +0.4% | +$705 |
|