WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
MPLX
MPLX
|
$196K |
| 5 |
Boeing
BA
|
$120K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$443K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
| 4 |
IBM
IBM
|
$99.8K |
| 5 |
CVS Health
CVS
|
$66K |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 6.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $340K | 0.24% |
2,625
+365
| +16% | +$47.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $338K | 0.23% |
164
| – | – |
|
53
RLI Corp
RLI
$6.17B
| $335K | 0.23% |
3,001
| – | – |
|
54
Apollo Global Management
APO
$75.9B
| $309K | 0.21% |
6,575
+2,075
| +46% | +$97.5K |
|
55
McDonald's
MCD
$226B
| $301K | 0.21% |
1,341
+1
| +0.1% | +$224 |
|
56
L3Harris
LHX
$51.1B
| $290K | 0.2% |
1,432
| – | – |
|
57
CME Group
CME
$97.1B
| $290K | 0.2% |
1,421
| – | – |
|
58
Denali Therapeutics
DNLI
$2.24B
| $287K | 0.2% |
5,020
+820
| +20% | +$46.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.19% |
4,308
-32
| -0.7% | -$2.08K |
|
60
Starbucks
SBUX
$99.2B
| $277K | 0.19% |
2,531
+1
| +0% | +$109 |
|
61
Exxon Mobil
XOM
$477B
| $267K | 0.19% |
4,775
+37
| +0.8% | +$2.07K |
|
|
ACV
62
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $261K | 0.18% |
8,292
| – | – |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $258K | 0.18% |
+541
| New | +$258K |
|
64
Kinder Morgan
KMI
$59.4B
| $250K | 0.17% |
15,031
+31
| +0.2% | +$516 |
|
65
Target
TGT
$42B
| $232K | 0.16% |
1,171
+4
| +0.3% | +$792 |
|
66
Trade Desk
TTD
$26.3B
| $227K | 0.16% |
349
| – | – |
|
67
Kohl's
KSS
$1.78B
| $225K | 0.16% |
3,767
+5
| +0.1% | +$299 |
|
|
B
68
Barrick Mining Corporation
B
$46.3B
| $222K | 0.15% |
11,225
| – | – |
|
69
Digital Realty Trust
DLR
$55.1B
| $219K | 0.15% |
1,555
+21
| +1% | +$2.96K |
|
|
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $215K | 0.15% |
22,068
| – | – |
|
|
71
Tesla
TSLA
$1.08T
| $214K | 0.15% |
320
-225
| -41% | -$150K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.14% |
814
| – | – |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.14% |
1,471
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $196K | 0.14% |
496
+1
| +0.2% | +$395 |
|
|
75
MPLX
MPLX
$51.9B
| $196K | 0.14% |
+7,645
| New | +$196K |
|