WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-4.46%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.27M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Apple
AAPL
|
$493K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
ProShares Ultra QQQ
QLD
|
$206K |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$179K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$81.9K |
| 5 |
Visa
V
|
$61.6K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 6.98% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $388K | 0.19% |
1,938
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $383K | 0.19% |
3,258
+83
| +3% | +$9.76K |
|
53
iShares Global 100 ETF
IOO
$7.01B
| $375K | 0.19% |
5,120
+163
| +3% | +$11.9K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $372K | 0.19% |
4,079
+129
| +3% | +$11.8K |
|
55
Home Depot
HD
$405B
| $372K | 0.19% |
1,231
+3
| +0.2% | +$907 |
|
56
Wells Fargo
WFC
$263B
| $363K | 0.18% |
8,874
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355K | 0.18% |
5,128
+113
| +2% | +$7.83K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.18% |
1,691
+53
| +3% | +$11K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $352K | 0.18% |
3,851
+116
| +3% | +$10.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $347K | 0.17% |
2,226
+176
| +9% | +$27.4K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $341K | 0.17% |
2,601
+7
| +0.3% | +$917 |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $324K | 0.16% |
4,731
-62
| -1% | -$4.24K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $323K | 0.16% |
846
+17
| +2% | +$6.5K |
|
64
Eli Lilly
LLY
$657B
| $317K | 0.16% |
590
+91
| +18% | +$48.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.16% |
884
| – | – |
|
66
FLEX LNG
FLNG
$1.47B
| $294K | 0.15% |
9,747
+29
| +0.3% | +$875 |
|
67
Costco
COST
$418B
| $293K | 0.15% |
519
+1
| +0.2% | +$565 |
|
68
Tesla
TSLA
$1.08T
| $293K | 0.15% |
1,170
| – | – |
|
69
Broadcom
AVGO
$1.4T
| $287K | 0.14% |
346
| – | – |
|
70
Kinder Morgan
KMI
$60B
| $283K | 0.14% |
17,054
-1,246
| -7% | -$20.7K |
|
71
Encompass Health
EHC
$12.3B
| $281K | 0.14% |
4,190
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.14% |
3,825
-60
| -2% | -$4.34K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.14% |
760
+1
| +0.1% | +$358 |
|
74
MPLX
MPLX
$51.8B
| $272K | 0.14% |
7,645
| – | – |
|
|
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $267K | 0.13% |
19,960
+3,830
| +24% | +$51.2K |
|