WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
339
New
4
Increased
40
Reduced
30
Closed
242
Top Buys
| 1 |
Pfizer
PFE
|
$5.52M |
| 2 |
JPMorgan Chase
JPM
|
$883K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Welltower
WELL
|
$4.3M |
| 2 |
Altria Group
MO
|
$543K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$441K |
| 5 |
Apollo Global Management
APO
|
$405K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.4B
| $436K | 0.25% |
6,685
+1
| +0% | +$65 |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $429K | 0.25% |
2,851
+9
| +0.3% | +$1.35K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $419K | 0.24% |
1,646
+1,086
| +194% | +$276K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $418K | 0.24% |
5,041
+3,350
| +198% | +$278K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $399K | 0.23% |
3,466
+2,410
| +228% | +$277K |
|
56
Baxter International
BAX
$12.5B
| $393K | 0.23% |
4,573
+4
| +0.1% | +$344 |
|
57
McDonald's
MCD
$225B
| $360K | 0.21% |
1,344
+1
| +0.1% | +$268 |
|
58
iShares S&P 500 Growth ETF
IVW
$62.3B
| $358K | 0.21% |
4,273
-8
| -0.2% | -$670 |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $353K | 0.2% |
4,136
-5
| -0.1% | -$427 |
|
60
iShares Global 100 ETF
IOO
$6.93B
| $345K | 0.2% |
4,422
+3,854
| +679% | +$301K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $343K | 0.2% |
3,540
+3,177
| +875% | +$308K |
|
62
RLI Corp
RLI
$6.23B
| $336K | 0.19% |
3,001
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $326K | 0.19% |
1,905
+6
| +0.3% | +$1.03K |
|
64
CME Group
CME
$96B
| $325K | 0.19% |
1,421
| – | – |
|
65
Trade Desk
TTD
$26.1B
| $320K | 0.19% |
3,490
| – | – |
|
66
L3Harris
LHX
$51.8B
| $306K | 0.18% |
1,434
+1
| +0.1% | +$213 |
|
67
Starbucks
SBUX
$99.8B
| $296K | 0.17% |
2,534
+2
| +0.1% | +$234 |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $288K | 0.17% |
3,099
+2,181
| +238% | +$203K |
|
69
ProShares Ultra QQQ
QLD
$8.71B
| $285K | 0.17% |
3,200
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$652B
| $284K | 0.16% |
599
+103
| +21% | +$48.8K |
|
|
71
Canadian Imperial Bank of Commerce
CM
$71.3B
| $281K | 0.16% |
2,413
-3,787
| -61% | -$441K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $274K | 0.16% |
625
+561
| +877% | +$246K |
|
73
Target
TGT
$42.6B
| $274K | 0.16% |
1,183
+5
| +0.4% | +$1.16K |
|
74
Digital Realty Trust
DLR
$56B
| $273K | 0.16% |
1,544
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $271K | 0.16% |
4,427
-426
| -9% | -$26.1K |
|