WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-11.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$3.51M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Altria Group
MO
|
$478K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$439K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 2 |
Duke Energy
DUK
|
$2.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$546K |
| 4 |
AbbVie
ABBV
|
$422K |
| 5 |
L3Harris
LHX
|
$356K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.63% |
