WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.6%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
53
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.59M |
| 2 |
Intel
INTC
|
$5.83M |
| 3 |
Novartis
NVS
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
Chevron
CVX
|
$4.01M |
| 3 |
Caterpillar
CAT
|
$3.17M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
CVS Health
CVS
|
$2.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $369K | 0.22% |
4,470
+43
| +1% | +$3.55K |
|
52
McDonald's
MCD
$224B
| $359K | 0.21% |
1,450
+106
| +8% | +$26.2K |
|
53
L3Harris
LHX
$51.9B
| $356K | 0.21% |
1,434
| – | – |
|
54
Baxter International
BAX
$12.7B
| $355K | 0.21% |
4,576
+3
| +0.1% | +$233 |
|
55
Apollo Global Management
APO
$77.9B
| $346K | 0.21% |
+5,575
| New | +$346K |
|
56
CME Group
CME
$96B
| $343K | 0.2% |
1,442
+21
| +1% | +$5K |
|
57
Johnson & Johnson
JNJ
$427B
| $343K | 0.2% |
1,933
+28
| +1% | +$4.97K |
|
58
RLI Corp
RLI
$6.22B
| $332K | 0.2% |
3,001
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $327K | 0.19% |
4,277
+4
| +0.1% | +$306 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.19% |
914
+150
| +20% | +$53K |
|
61
Tesla
TSLA
$1.08T
| $318K | 0.19% |
295
-300
| -50% | -$323K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $314K | 0.19% |
4,068
-68
| -2% | -$5.25K |
|
63
Costco
COST
$418B
| $311K | 0.19% |
539
+90
| +20% | +$51.9K |
|
64
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $310K | 0.18% |
28,056
+208
| +0.7% | +$2.3K |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $297K | 0.18% |
2,438
+25
| +1% | +$3.05K |
|
66
Kinder Morgan
KMI
$60B
| $286K | 0.17% |
15,145
+29
| +0.2% | +$548 |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $278K | 0.17% |
3,718
-2,156
| -37% | -$161K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $275K | 0.16% |
11,225
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.16% |
600
+1
| +0.2% | +$452 |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.15% |
3,327
-1,714
| -34% | -$134K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $259K | 0.15% |
1,091
-555
| -34% | -$132K |
|
72
MPLX
MPLX
$51.8B
| $254K | 0.15% |
7,645
| – | – |
|
73
Target
TGT
$43.6B
| $252K | 0.15% |
1,187
+4
| +0.3% | +$849 |
|
74
Trade Desk
TTD
$26.7B
| $242K | 0.14% |
3,490
| – | – |
|
75
Exact Sciences
EXAS
$8.98B
| $239K | 0.14% |
3,420
| – | – |
|