WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.97%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$18.7M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.66M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Constellation Energy
CEG
|
$2M |
| 4 |
Intel
INTC
|
$898K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLI Corp
RLI
$6.22B
| $399K | 0.21% |
+3,001
| New | +$399K |
|
52
Exxon Mobil
XOM
$487B
| $381K | 0.2% |
3,471
+1,170
| +51% | +$128K |
|
53
Cognizant
CTSH
$35.3B
| $372K | 0.19% |
6,099
+18
| +0.3% | +$1.1K |
|
54
CME Group
CME
$96B
| $371K | 0.19% |
+1,938
| New | +$371K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349K | 0.18% |
2,600
-156
| -6% | -$20.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $317K | 0.17% |
+2,043
| New | +$317K |
|
57
iShares Global 100 ETF
IOO
$7.01B
| $297K | 0.16% |
4,233
+317
| +8% | +$22.2K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $296K | 0.16% |
4,237
+301
| +8% | +$21K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.15% |
+914
| New | +$293K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.15% |
1,389
+100
| +8% | +$21.1K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $291K | 0.15% |
3,408
-14
| -0.4% | -$1.19K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $290K | 0.15% |
3,187
+228
| +8% | +$20.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285K | 0.15% |
4,467
-123
| -3% | -$7.86K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $283K | 0.15% |
3,952
-93
| -2% | -$6.65K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.15% |
+914
| New | +$282K |
|
66
FLEX LNG
FLNG
$1.47B
| $270K | 0.14% |
+8,053
| New | +$270K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $267K | 0.14% |
+41,380
| New | +$267K |
|
68
Kinder Morgan
KMI
$60B
| $267K | 0.14% |
+15,261
| New | +$267K |
|
69
MPLX
MPLX
$51.8B
| $263K | 0.14% |
+7,645
| New | +$263K |
|
70
Costco
COST
$418B
| $257K | 0.13% |
+517
| New | +$257K |
|
71
BlackRock Science and Technology Trust
BST
$1.38B
| $254K | 0.13% |
7,858
+164
| +2% | +$5.3K |
|
72
Tesla
TSLA
$1.08T
| $243K | 0.13% |
+1,170
| New | +$243K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $242K | 0.13% |
+712
| New | +$242K |
|
74
T-Mobile US
TMUS
$284B
| $239K | 0.13% |
+1,653
| New | +$239K |
|
75
Starbucks
SBUX
$100B
| $232K | 0.12% |
+2,224
| New | +$232K |
|