WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.69%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.49%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Cognizant
CTSH
|
$3.45M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$989K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.31M |
| 2 |
Ross Stores
ROST
|
$3.77M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$506K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $613K | 0.25% |
5,963
+951
| +19% | +$97.7K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $612K | 0.25% |
6,494
+570
| +10% | +$53.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $604K | 0.25% |
7,449
+1,197
| +19% | +$97.1K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $603K | 0.25% |
5,460
+803
| +17% | +$88.6K |
|
55
Broadcom
AVGO
$1.4T
| $557K | 0.23% |
347
| – | – |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $556K | 0.23% |
9,813
+1,689
| +21% | +$95.7K |
|
|
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$752M
| $536K | 0.22% |
33,942
| – | – |
|
58
Wells Fargo
WFC
$263B
| $532K | 0.22% |
8,951
+77
| +0.9% | +$4.57K |
|
59
Exxon Mobil
XOM
$487B
| $507K | 0.21% |
4,408
+1,113
| +34% | +$128K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $489K | 0.2% |
39,054
+13,649
| +54% | +$171K |
|
61
TJX Companies
TJX
$152B
| $488K | 0.2% |
4,436
-949
| -18% | -$104K |
|
62
MPLX
MPLX
$51.8B
| $488K | 0.2% |
11,465
+1,000
| +10% | +$42.6K |
|
63
AbbVie
ABBV
$372B
| $443K | 0.18% |
2,585
+20
| +0.8% | +$3.43K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 0.18% |
+5,586
| New | +$438K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $437K | 0.18% |
4,723
-18
| -0.4% | -$1.67K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.18% |
+795
| New | +$433K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $432K | 0.18% |
5,030
+1,013
| +25% | +$87K |
|
68
Costco
COST
$418B
| $429K | 0.18% |
504
-16
| -3% | -$13.6K |
|
69
RLI Corp
RLI
$6.22B
| $422K | 0.17% |
3,001
| – | – |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $413K | 0.17% |
55,269
| – | – |
|
71
Grayscale Bitcoin Trust
GBTC
$43.4B
| $408K | 0.17% |
7,671
| – | – |
|
72
Energy Transfer Partners
ET
$60.8B
| $395K | 0.16% |
24,381
+4,448
| +22% | +$72.1K |
|
73
Home Depot
HD
$405B
| $394K | 0.16% |
1,144
+2
| +0.2% | +$689 |
|
74
Johnson & Johnson
JNJ
$427B
| $392K | 0.16% |
2,680
+1,155
| +76% | +$169K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $390K | 0.16% |
2,590
-21
| -0.8% | -$3.16K |
|