WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.01B
| $788K | 0.29% |
7,822
+550
| +8% | +$55.4K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $777K | 0.29% |
6,128
+365
| +6% | +$46.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.29% |
12,449
-7
| -0.1% | -$436 |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $749K | 0.28% |
8,477
+621
| +8% | +$54.9K |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $727K | 0.27% |
6,932
+542
| +8% | +$56.8K |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $717K | 0.27% |
7,021
+276
| +4% | +$28.2K |
|
57
Exxon Mobil
XOM
$487B
| $698K | 0.26% |
6,485
+2,984
| +85% | +$321K |
|
58
Hewlett Packard
HPE
$29.6B
| $689K | 0.26% |
32,260
+1,723
| +6% | +$36.8K |
|
|
DLY
59
DoubleLine Yield Opportunities Fund
DLY
$752M
| $635K | 0.24% |
40,142
| – | – |
|
60
Wells Fargo
WFC
$263B
| $629K | 0.23% |
8,952
| – | – |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $622K | 0.23% |
8,406
+106
| +1% | +$7.85K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $562K | 0.21% |
9,763
-158
| -2% | -$9.09K |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $560K | 0.21% |
+9,778
| New | +$560K |
|
64
Eli Lilly
LLY
$657B
| $551K | 0.21% |
714
| – | – |
|
65
AbbVie
ABBV
$372B
| $544K | 0.2% |
3,062
+326
| +12% | +$57.9K |
|
66
TJX Companies
TJX
$152B
| $538K | 0.2% |
4,453
+8
| +0.2% | +$966 |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $538K | 0.2% |
6,367
+1
| +0% | +$84 |
|
68
Home Depot
HD
$405B
| $512K | 0.19% |
1,317
+3
| +0.2% | +$1.17K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $511K | 0.19% |
5,651
+349
| +7% | +$31.5K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.42B
| $495K | 0.18% |
39,356
+155
| +0.4% | +$1.95K |
|
71
RLI Corp
RLI
$6.22B
| $495K | 0.18% |
3,001
| – | – |
|
72
Costco
COST
$418B
| $463K | 0.17% |
505
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $456K | 0.17% |
4,495
-181
| -4% | -$18.4K |
|
74
MPLX
MPLX
$51.8B
| $451K | 0.17% |
9,419
-2,066
| -18% | -$98.9K |
|
75
McDonald's
MCD
$224B
| $439K | 0.16% |
1,514
+2
| +0.1% | +$580 |
|