WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
+14.77%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$12.1M
Cap. Flow %
-8.23%
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$8.66M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.24M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$4.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$2.56M

Top Sells

1
AAPL icon
Apple
AAPL
$5.47M
2
WBA
Walgreens Boots Alliance
WBA
$4.04M
3
CVS icon
CVS Health
CVS
$3.87M
4
JPM icon
JPMorgan Chase
JPM
$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.28M

Sector Composition

1 Healthcare 15.89%
2 Technology 10.5%
3 Industrials 9.06%
4 Consumer Discretionary 4.39%
5 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.3B
$213K 0.15%
+967
New +$213K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$648B
$201K 0.14%
527
-77
-13% -$29.4K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$166K 0.11%
16,616
-11,929
-42% -$119K
AMZN icon
54
Amazon
AMZN
$2.37T
– –
-12,755
Closed -$1.44M
APO icon
55
Apollo Global Management
APO
$76.6B
– –
-5,575
Closed -$259K
BAX icon
56
Baxter International
BAX
$12.4B
– –
-4,584
Closed -$247K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-914
Closed -$244K
CME icon
58
CME Group
CME
$95B
– –
-1,938
Closed -$343K
COST icon
59
Costco
COST
$416B
– –
-541
Closed -$255K
CVS icon
60
CVS Health
CVS
$94B
– –
-40,578
Closed -$3.87M
CYBN
61
Cybin
CYBN
$160M
– –
-58,000
Closed -$28K
EHC icon
62
Encompass Health
EHC
$12.4B
– –
-6,688
Closed -$303K
B
63
Barrick Mining Corporation
B
$46.1B
– –
-11,225
Closed -$174K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.51T
– –
-34,120
Closed -$3.28M
HPE icon
65
Hewlett Packard
HPE
$29.3B
– –
-30,326
Closed -$363K
HPQ icon
66
HP
HPQ
$26.4B
– –
-38,570
Closed -$961K
IBM icon
67
IBM
IBM
$223B
– –
-3,516
Closed -$418K
JNJ icon
68
Johnson & Johnson
JNJ
$428B
– –
-1,945
Closed -$318K
JPM icon
69
JPMorgan Chase
JPM
$817B
– –
-33,635
Closed -$3.52M
KBA icon
70
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-9,852
Closed -$299K
KMI icon
71
Kinder Morgan
KMI
$59.6B
– –
-15,202
Closed -$253K
MA icon
72
Mastercard
MA
$530B
– –
-5,854
Closed -$1.66M
MCD icon
73
McDonald's
MCD
$225B
– –
-1,453
Closed -$335K
META icon
74
Meta Platforms (Facebook)
META
$1.82T
– –
-2,065
Closed -$280K
MPLX icon
75
MPLX
MPLX
$51.8B
– –
-7,645
Closed -$229K
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