WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $146K | 0.11% | +624 | New | +$146K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $146K | 0.11% | +1,809 | New | +$146K |
|
78
Amgen
AMGN
$155B
| $142K | 0.1% | +590 | New | +$142K |
|
79
Oracle
ORCL
$635B
| $137K | 0.1% | +2,594 | New | +$137K |
|
|
CRCM
80
DELISTED
CARE.COM, INC.
CRCM
| $137K | 0.1% | +9,095 | New | +$137K |
|
81
Emerson Electric
EMR
$74.3B
| $130K | 0.09% | +1,700 | New | +$130K |
|
82
Nike
NKE
$114B
| $130K | 0.09% | +1,284 | New | +$130K |
|
83
Walmart
WMT
$774B
| $128K | 0.09% | +1,078 | New | +$128K |
|
84
Yelp
YELP
$1.99B
| $118K | 0.09% | +3,400 | New | +$118K |
|
85
Trade Desk
TTD
$26.7B
| $117K | 0.08% | +452 | New | +$117K |
|
86
Ionis Pharmaceuticals
IONS
$6.79B
| $115K | 0.08% | +1,900 | New | +$115K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $111K | 0.08% | +11,068 | New | +$111K |
|
88
Lumentum
LITE
$9.28B
| $107K | 0.08% | +1,350 | New | +$107K |
|
89
Home Depot
HD
$405B
| $107K | 0.08% | +488 | New | +$107K |
|
90
Funko
FNKO
$189M
| $105K | 0.08% | +6,130 | New | +$105K |
|
91
GE Aerospace
GE
$292B
| $105K | 0.08% | +9,443 | New | +$105K |
|
92
ProShares Ultra QQQ
QLD
$8.91B
| $98K | 0.07% | +800 | New | +$98K |
|
93
Ichor Holdings
ICHR
$578M
| $96K | 0.07% | +2,900 | New | +$96K |
|
94
Lazard
LAZ
$5.39B
| $86K | 0.06% | +2,150 | New | +$86K |
|
95
Hewlett Packard
HPE
$29.6B
| $85K | 0.06% | +5,342 | New | +$85K |
|
96
Comcast
CMCSA
$125B
| $81K | 0.06% | +1,806 | New | +$81K |
|
97
JPMorgan Chase
JPM
$829B
| $81K | 0.06% | +579 | New | +$81K |
|
98
Energy Transfer Partners
ET
$60.8B
| $80K | 0.06% | +6,230 | New | +$80K |
|
99
Netflix
NFLX
$513B
| $79K | 0.06% | +243 | New | +$79K |
|
100
Infosys
INFY
$69.7B
| $78K | 0.06% | +7,600 | New | +$78K |
|