WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.27%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
326
New
10
Increased
108
Reduced
16
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$243K |
| 2 |
Tesla
TSLA
|
$187K |
| 3 |
Organon & Co
OGN
|
$166K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$138K |
| 5 |
ProShares Ultra QQQ
QLD
|
$115K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$63K |
| 2 |
Johnson & Johnson
JNJ
|
$40.4K |
| 3 |
IBM
IBM
|
$32.5K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 7.47% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denali Therapeutics
DNLI
$2.23B
| $394K | 0.26% |
5,020
| – | – |
|
52
Baxter International
BAX
$12.7B
| $368K | 0.24% |
4,565
+3
| +0.1% | +$242 |
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $338K | 0.22% |
4,173
-218
| -5% | -$17.7K |
|
54
Zillow
Z
$20.4B
| $321K | 0.21% |
2,625
| – | – |
|
55
RLI Corp
RLI
$6.22B
| $314K | 0.2% |
3,001
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $313K | 0.2% |
4,301
-7
| -0.2% | -$509 |
|
|
57
Johnson & Johnson
JNJ
$427B
| $312K | 0.2% |
1,894
-245
| -11% | -$40.4K |
|
58
L3Harris
LHX
$51.9B
| $310K | 0.2% |
1,433
+1
| +0.1% | +$216 |
|
59
McDonald's
MCD
$224B
| $310K | 0.2% |
1,342
+1
| +0.1% | +$231 |
|
60
Exxon Mobil
XOM
$487B
| $303K | 0.2% |
4,811
+36
| +0.8% | +$2.27K |
|
61
CME Group
CME
$96B
| $302K | 0.2% |
1,421
| – | – |
|
|
ACV
62
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $288K | 0.19% |
8,292
| – | – |
|
63
Target
TGT
$43.6B
| $284K | 0.18% |
1,174
+3
| +0.3% | +$726 |
|
64
Starbucks
SBUX
$100B
| $283K | 0.18% |
2,532
+1
| +0% | +$112 |
|
65
Kinder Morgan
KMI
$60B
| $275K | 0.18% |
15,058
+27
| +0.2% | +$493 |
|
|
66
Trade Desk
TTD
$26.7B
| $270K | 0.18% |
3,490
+3,141
| +900% | +$243K |
|
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.16% |
513
-28
| -5% | -$13.8K |
|
68
Digital Realty Trust
DLR
$57.2B
| $236K | 0.15% |
1,566
+11
| +0.7% | +$1.66K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $232K | 0.15% |
11,225
| – | – |
|
|
70
ProShares Ultra QQQ
QLD
$8.91B
| $230K | 0.15% |
3,200
+1,600
| +100% | +$115K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | 0.15% |
814
| – | – |
|
72
MPLX
MPLX
$51.8B
| $226K | 0.15% |
7,645
| – | – |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $220K | 0.14% |
22,068
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.14% |
496
| – | – |
|
75
Kohl's
KSS
$1.69B
| $208K | 0.14% |
3,772
+5
| +0.1% | +$276 |
|