WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.02%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.35M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.15M |
| 3 |
Home Depot
HD
|
$382K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$348K |
| 5 |
Broadcom
AVGO
|
$300K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.77M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$222K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.19% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $379K | 0.18% |
8,874
-4,790
| -35% | -$204K |
|
52
iShares Global 100 ETF
IOO
$7.01B
| $377K | 0.18% |
4,957
+724
| +17% | +$55.1K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366K | 0.18% |
5,015
+778
| +18% | +$56.8K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $361K | 0.18% |
3,735
+548
| +17% | +$52.9K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $361K | 0.18% |
1,638
+249
| +18% | +$54.8K |
|
56
CME Group
CME
$96B
| $359K | 0.17% |
1,938
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $359K | 0.17% |
2,594
-6
| -0.2% | -$830 |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $359K | 0.17% |
3,950
+542
| +16% | +$49.2K |
|
59
Exxon Mobil
XOM
$487B
| $341K | 0.17% |
3,175
-296
| -9% | -$31.8K |
|
60
Johnson & Johnson
JNJ
$427B
| $339K | 0.17% |
2,050
+7
| +0.3% | +$1.16K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $338K | 0.16% |
4,793
+326
| +7% | +$23K |
|
62
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $326K | 0.16% |
829
+117
| +16% | +$45.9K |
|
63
Kinder Morgan
KMI
$60B
| $315K | 0.15% |
18,300
+3,039
| +20% | +$52.3K |
|
64
Tesla
TSLA
$1.08T
| $306K | 0.15% |
1,170
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.15% |
884
-30
| -3% | -$10.2K |
|
|
66
Broadcom
AVGO
$1.4T
| $300K | 0.15% |
+346
| New | +$300K |
|
67
FLEX LNG
FLNG
$1.47B
| $297K | 0.14% |
9,718
+1,665
| +21% | +$50.8K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $291K | 0.14% |
3,885
-67
| -2% | -$5.03K |
|
69
Encompass Health
EHC
$12.3B
| $284K | 0.14% |
4,190
+1
| +0% | +$68 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.14% |
759
-155
| -17% | -$57.3K |
|
71
Costco
COST
$418B
| $279K | 0.14% |
518
+1
| +0.2% | +$539 |
|
72
BlackRock Science and Technology Trust
BST
$1.38B
| $276K | 0.13% |
8,022
+164
| +2% | +$5.65K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $264K | 0.13% |
41,380
| – | – |
|
74
MPLX
MPLX
$51.8B
| $259K | 0.13% |
7,645
| – | – |
|
75
PIMCO Dynamic Income Fund
PDI
$7.44B
| $258K | 0.13% |
+13,741
| New | +$258K |
|