WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
-6.08%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$13.4M
Cap. Flow %
9.33%
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
47
Reduced
13
Closed
4

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.29M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$4.26M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.03M

Top Sells

1
CCI icon
Crown Castle
CCI
$5.2M
2
MA icon
Mastercard
MA
$567K
3
MSFT icon
Microsoft
MSFT
$464K
4
AAPL icon
Apple
AAPL
$248K
5
DLR icon
Digital Realty Trust
DLR
$206K

Sector Composition

1 Healthcare 19.5%
2 Technology 16.96%
3 Industrials 8.11%
4 Financials 8.11%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$318K 0.22%
1,945
-47
-2% -$7.68K
RLI icon
52
RLI Corp
RLI
$6.22B
$307K 0.21%
3,001
– –
EHC icon
53
Encompass Health
EHC
$12.3B
$303K 0.21%
6,688
+1
+0% +$45
KBA icon
54
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$299K 0.21%
9,852
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$287K 0.2%
4,789
+500
+12% +$30K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$280K 0.2%
2,065
+46
+2% +$6.24K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$265K 0.19%
4,582
-7
-0.2% -$405
APO icon
58
Apollo Global Management
APO
$77.9B
$259K 0.18%
5,575
– –
COST icon
59
Costco
COST
$418B
$255K 0.18%
541
+1
+0.2% +$471
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$255K 0.18%
4,039
-5
-0.1% -$316
KMI icon
61
Kinder Morgan
KMI
$60B
$253K 0.18%
15,202
+29
+0.2% +$483
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$251K 0.18%
4,046
+171
+4% +$10.6K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$249K 0.17%
1,325
+57
+4% +$10.7K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$248K 0.17%
28,545
+260
+0.9% +$2.26K
BAX icon
65
Baxter International
BAX
$12.7B
$247K 0.17%
4,584
+4
+0.1% +$216
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.17%
914
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$235K 0.16%
885
+580
+190% +$154K
MPLX icon
68
MPLX
MPLX
$51.8B
$229K 0.16%
7,645
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.16%
2,892
+141
+5% +$11.1K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.38B
$221K 0.15%
7,524
+149
+2% +$4.38K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$216K 0.15%
604
+2
+0.3% +$715
SBUX icon
72
Starbucks
SBUX
$100B
$214K 0.15%
+2,539
New +$214K
TTD icon
73
Trade Desk
TTD
$26.7B
$209K 0.15%
+3,490
New +$209K
B
74
Barrick Mining Corporation
B
$45.4B
$174K 0.12%
11,225
– –
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76K 0.05%
11,500
– –
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3
4