WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-1.42%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
41
Increased
99
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$690K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
GE Aerospace
GE
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 4 |
Welltower
WELL
|
$320K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.45% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397K | 0.24% |
2,842
-22
| -0.8% | -$3.07K |
|
52
Baxter International
BAX
$12.7B
| $367K | 0.23% |
4,569
+4
| +0.1% | +$321 |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $328K | 0.2% |
4,141
-32
| -0.8% | -$2.54K |
|
54
Exact Sciences
EXAS
$8.98B
| $326K | 0.2% |
3,420
| – | – |
|
55
McDonald's
MCD
$224B
| $324K | 0.2% |
1,343
+1
| +0.1% | +$241 |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316K | 0.19% |
4,281
-20
| -0.5% | -$1.48K |
|
57
L3Harris
LHX
$51.9B
| $316K | 0.19% |
1,433
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $307K | 0.19% |
1,899
+5
| +0.3% | +$808 |
|
59
RLI Corp
RLI
$6.22B
| $301K | 0.19% |
3,001
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $285K | 0.18% |
4,853
+42
| +0.9% | +$2.47K |
|
|
ACV
61
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $281K | 0.17% |
8,292
| – | – |
|
62
Starbucks
SBUX
$100B
| $279K | 0.17% |
2,532
| – | – |
|
63
CME Group
CME
$96B
| $275K | 0.17% |
1,421
| – | – |
|
64
Target
TGT
$43.6B
| $270K | 0.17% |
1,178
+4
| +0.3% | +$917 |
|
65
Denali Therapeutics
DNLI
$2.23B
| $253K | 0.16% |
5,020
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $252K | 0.16% |
15,086
+28
| +0.2% | +$468 |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $247K | 0.15% |
+27,632
| New | +$247K |
|
68
Trade Desk
TTD
$26.7B
| $245K | 0.15% |
3,490
| – | – |
|
69
ProShares Ultra QQQ
QLD
$8.91B
| $233K | 0.14% |
3,200
| – | – |
|
70
Zillow
Z
$20.4B
| $231K | 0.14% |
2,625
| – | – |
|
71
Digital Realty Trust
DLR
$57.2B
| $223K | 0.14% |
1,544
-22
| -1% | -$3.18K |
|
72
Netflix
NFLX
$513B
| $222K | 0.14% |
363
| – | – |
|
73
Oracle
ORCL
$635B
| $219K | 0.14% |
2,514
+504
| +25% | +$43.9K |
|
74
MPLX
MPLX
$51.8B
| $218K | 0.13% |
7,645
| – | – |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $216K | 0.13% |
22,068
| – | – |
|