WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.85%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.58M |
| 2 |
Flowers Foods
FLO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 3 |
Meta Platforms (Facebook)
META
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 5 |
Huntington Ingalls Industries
HII
|
$136K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 6.27% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $532K | 0.22% |
4,657
+762
| +20% | +$87K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $526K | 0.22% |
6,252
+1,043
| +20% | +$87.7K |
|
53
Eli Lilly
LLY
$657B
| $525K | 0.22% |
675
| – | – |
|
54
Wells Fargo
WFC
$263B
| $514K | 0.21% |
8,874
| – | – |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $511K | 0.21% |
5,924
+5,084
| +605% | +$438K |
|
56
McDonald's
MCD
$224B
| $492K | 0.2% |
1,745
| – | – |
|
57
Grayscale Bitcoin Trust
GBTC
$43.4B
| $485K | 0.2% |
+7,671
| New | +$485K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $470K | 0.19% |
8,124
+80
| +1% | +$4.63K |
|
59
AbbVie
ABBV
$372B
| $467K | 0.19% |
2,565
+2
| +0.1% | +$364 |
|
60
Surgery Partners
SGRY
$2.91B
| $466K | 0.19% |
15,632
| – | – |
|
61
Broadcom
AVGO
$1.4T
| $460K | 0.19% |
347
+1
| +0.3% | +$1.33K |
|
62
Cognizant
CTSH
$35.3B
| $452K | 0.19% |
6,166
+16
| +0.3% | +$1.17K |
|
63
RLI Corp
RLI
$6.22B
| $446K | 0.18% |
3,001
| – | – |
|
64
Home Depot
HD
$405B
| $438K | 0.18% |
1,142
-45
| -4% | -$17.3K |
|
65
MPLX
MPLX
$51.8B
| $435K | 0.18% |
10,465
| – | – |
|
66
CME Group
CME
$96B
| $417K | 0.17% |
1,938
| – | – |
|
67
Exact Sciences
EXAS
$8.98B
| $411K | 0.17% |
+5,950
| New | +$411K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $407K | 0.17% |
2,611
+6
| +0.2% | +$935 |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $400K | 0.16% |
4,741
-19
| -0.4% | -$1.6K |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $397K | 0.16% |
55,269
+6,550
| +13% | +$47.1K |
|
71
Exxon Mobil
XOM
$487B
| $383K | 0.16% |
3,295
+79
| +2% | +$9.18K |
|
72
Costco
COST
$418B
| $381K | 0.16% |
520
+8
| +2% | +$5.86K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.15% |
884
| – | – |
|
74
PIMCO Dynamic Income Fund
PDI
$7.44B
| $371K | 0.15% |
19,239
+5,312
| +38% | +$102K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $350K | 0.14% |
4,017
+738
| +23% | +$64.4K |
|