WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.63%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$508K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$423K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.76M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Ross Stores
ROST
|
$276K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$255K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $437K | 0.2% |
8,874
| – | – |
|
52
iShares Global 100 ETF
IOO
$7.01B
| $412K | 0.19% |
5,114
-6
| -0.1% | -$483 |
|
53
Home Depot
HD
$405B
| $411K | 0.19% |
1,187
-44
| -4% | -$15.3K |
|
54
CME Group
CME
$96B
| $408K | 0.19% |
1,938
| – | – |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $407K | 0.19% |
3,895
+44
| +1% | +$4.6K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.19% |
5,209
+81
| +2% | +$6.3K |
|
57
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $402K | 0.19% |
4,098
+19
| +0.5% | +$1.86K |
|
58
RLI Corp
RLI
$6.22B
| $399K | 0.19% |
3,001
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $398K | 0.19% |
1,711
+20
| +1% | +$4.65K |
|
|
60
AbbVie
ABBV
$372B
| $397K | 0.18% |
+2,563
| New | +$397K |
|
61
Eli Lilly
LLY
$657B
| $394K | 0.18% |
675
+85
| +14% | +$49.6K |
|
62
Broadcom
AVGO
$1.4T
| $386K | 0.18% |
346
| – | – |
|
63
MPLX
MPLX
$51.8B
| $384K | 0.18% |
10,465
+2,820
| +37% | +$104K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $378K | 0.18% |
2,605
+4
| +0.2% | +$580 |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $376K | 0.18% |
840
-6
| -0.7% | -$2.69K |
|
|
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$752M
| $359K | 0.17% |
24,172
+7,035
| +41% | +$105K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.17% |
4,760
+29
| +0.6% | +$2.18K |
|
68
Costco
COST
$418B
| $338K | 0.16% |
512
-7
| -1% | -$4.62K |
|
69
FLEX LNG
FLNG
$1.47B
| $337K | 0.16% |
11,609
+1,862
| +19% | +$54.1K |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $329K | 0.15% |
+48,719
| New | +$329K |
|
|
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $329K | 0.15% |
23,590
+3,630
| +18% | +$50.7K |
|
72
Exxon Mobil
XOM
$487B
| $322K | 0.15% |
3,216
-42
| -1% | -$4.2K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.15% |
884
| – | – |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
| $311K | 0.14% |
25,405
+8,785
| +53% | +$108K |
|
75
Tesla
TSLA
$1.08T
| $309K | 0.14% |
1,243
+73
| +6% | +$18.1K |
|