WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$23.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.25M |
| 3 |
Novo Nordisk
NVO
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$635K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$597K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 3 |
Cisco
CSCO
|
$2.94M |
| 4 |
Lockheed Martin
LMT
|
$1.65M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.24% |
4,162
-1,171
| -22% | -$208K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $723K | 0.24% |
2,584
-485
| -16% | -$136K |
|
53
Exxon Mobil
XOM
$487B
| $722K | 0.24% |
6,700
+417
| +7% | +$45K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $713K | 0.23% |
8,406
| – | – |
|
55
Wells Fargo
WFC
$263B
| $711K | 0.23% |
8,874
| – | – |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $706K | 0.23% |
5,088
-1,057
| -17% | -$147K |
|
57
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $681K | 0.22% |
6,321
-791
| -11% | -$85.2K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $671K | 0.22% |
7,293
-1,386
| -16% | -$127K |
|
59
Hewlett Packard
HPE
$29.6B
| $661K | 0.22% |
32,345
+52
| +0.2% | +$1.06K |
|
|
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$752M
| $626K | 0.2% |
40,142
| – | – |
|
61
WisdomTree US Value Fund
WTV
$1.67B
| $622K | 0.2% |
7,201
+2,866
| +66% | +$248K |
|
62
Tesla
TSLA
$1.08T
| $573K | 0.19% |
1,803
-24
| -1% | -$7.62K |
|
63
AbbVie
ABBV
$372B
| $559K | 0.18% |
3,010
+3
| +0.1% | +$557 |
|
64
Eli Lilly
LLY
$657B
| $557K | 0.18% |
714
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.17% |
1,095
| – | – |
|
66
Encompass Health
EHC
$12.3B
| $514K | 0.17% |
4,193
| – | – |
|
67
Reaves Utility Income Fund
UTG
$3.39B
| $508K | 0.17% |
14,045
+3,175
| +29% | +$115K |
|
68
Energy Transfer Partners
ET
$60.8B
| $508K | 0.17% |
28,025
+6,226
| +29% | +$113K |
|
69
Palantir
PLTR
$372B
| $492K | 0.16% |
3,612
| – | – |
|
70
MPLX
MPLX
$51.8B
| $485K | 0.16% |
9,419
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $485K | 0.16% |
3,070
-45
| -1% | -$7.11K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
| $481K | 0.16% |
39,332
+159
| +0.4% | +$1.95K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $467K | 0.15% |
4,241
-100
| -2% | -$11K |
|
74
Walmart
WMT
$774B
| $465K | 0.15% |
4,759
+1,567
| +49% | +$153K |
|
75
iShares Gold Trust Micro
IAUM
$3.48B
| $463K | 0.15% |
+14,036
| New | +$463K |
|