WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
+0.34%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.3M |
| 2 |
Public Storage
PSA
|
$3.07M |
| 3 |
LKQ Corp
LKQ
|
$2.87M |
| 4 |
Dollar General
DG
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Gilead Sciences
GILD
|
$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.03M |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$7.06B
| $761K | 0.27% |
7,902
+80
| +1% | +$7.7K |
|
52
CSX Corp
CSX
$60.8B
| $756K | 0.27% |
25,677
| – | – |
|
53
Exxon Mobil
XOM
$481B
| $747K | 0.27% |
6,283
-202
| -3% | -$24K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $738K | 0.26% |
8,679
+202
| +2% | +$17.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.26% |
12,433
-16
| -0.1% | -$934 |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $722K | 0.26% |
6,145
+17
| +0.3% | +$2K |
|
57
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $710K | 0.25% |
7,112
+180
| +3% | +$18K |
|
|
DLY
58
DoubleLine Yield Opportunities Fund
DLY
$751M
| $646K | 0.23% |
40,142
| – | – |
|
59
Wells Fargo
WFC
$263B
| $637K | 0.23% |
8,874
-78
| -0.9% | -$5.6K |
|
60
AbbVie
ABBV
$375B
| $630K | 0.22% |
3,007
-55
| -2% | -$11.5K |
|
61
Eli Lilly
LLY
$669B
| $590K | 0.21% |
714
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.21% |
1,095
+198
| +22% | +$105K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $553K | 0.2% |
9,677
-86
| -0.9% | -$4.91K |
|
64
Grayscale Bitcoin Trust
GBTC
$44B
| $548K | 0.19% |
8,406
| – | – |
|
65
TJX Companies
TJX
$157B
| $534K | 0.19% |
4,386
-67
| -2% | -$8.16K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $524K | 0.19% |
6,368
+1
| +0% | +$82 |
|
67
MPLX
MPLX
$51.8B
| $504K | 0.18% |
9,419
| – | – |
|
68
Hewlett Packard
HPE
$30.9B
| $498K | 0.18% |
32,293
+33
| +0.1% | +$509 |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.43B
| $494K | 0.18% |
39,173
-183
| -0.5% | -$2.31K |
|
70
Consolidated Edison
ED
$35.2B
| $490K | 0.17% |
4,433
+1
| +0% | +$111 |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $485K | 0.17% |
5,846
+195
| +3% | +$16.2K |
|
72
RLI Corp
RLI
$6.17B
| $482K | 0.17% |
6,002
| – | – |
|
73
Costco
COST
$424B
| $475K | 0.17% |
502
-3
| -0.6% | -$2.84K |
|
74
Tesla
TSLA
$1.08T
| $473K | 0.17% |
1,827
-858
| -32% | -$222K |
|
75
McDonald's
MCD
$226B
| $466K | 0.17% |
1,491
-23
| -2% | -$7.19K |
|