WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
MPLX
MPLX
|
$196K |
| 5 |
Boeing
BA
|
$120K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$443K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
| 4 |
IBM
IBM
|
$99.8K |
| 5 |
CVS Health
CVS
|
$66K |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 6.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $189K | 0.13% |
363
| – | – |
|
77
ProShares Ultra QQQ
QLD
$8.89B
| $188K | 0.13% |
1,600
| – | – |
|
78
Nike
NKE
$110B
| $172K | 0.12% |
1,297
| – | – |
|
|
79
Boeing
BA
$176B
| $171K | 0.12% |
670
+470
| +235% | +$120K |
|
80
Deckers Outdoor
DECK
$18.3B
| $165K | 0.11% |
500
| – | – |
|
81
Home Depot
HD
$406B
| $157K | 0.11% |
515
+2
| +0.4% | +$610 |
|
82
Ichor Holdings
ICHR
$552M
| $156K | 0.11% |
2,900
| – | – |
|
83
Funko
FNKO
$176M
| $155K | 0.11% |
7,860
| – | – |
|
84
Edwards Lifesciences
EW
$47.7B
| $154K | 0.11% |
1,842
| – | – |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $152K | 0.11% |
10,125
| – | – |
|
86
Alibaba
BABA
$325B
| $151K | 0.1% |
665
| – | – |
|
87
Walmart
WMT
$793B
| $149K | 0.1% |
1,096
+3
| +0.3% | +$408 |
|
88
Intel
INTC
$105B
| $148K | 0.1% |
2,305
+4
| +0.2% | +$257 |
|
89
Amgen
AMGN
$153B
| $148K | 0.1% |
595
+5
| +0.8% | +$1.24K |
|
90
Arbor Realty Trust
ABR
$2.28B
| $143K | 0.1% |
9,000
| – | – |
|
91
Oracle
ORCL
$628B
| $141K | 0.1% |
2,006
+4
| +0.2% | +$281 |
|
92
DocuSign
DOCU
$15.3B
| $131K | 0.09% |
647
| – | – |
|
93
iRobot
IRBT
$100M
| $130K | 0.09% |
1,060
| – | – |
|
94
Brookfield Infrastructure Partners
BIP
$14.2B
| $128K | 0.09% |
2,410
+10
| +0.4% | +$531 |
|
95
Enterprise Products Partners
EPD
$68.9B
| $128K | 0.09% |
5,800
| – | – |
|
96
Broadcom
AVGO
$1.42T
| $124K | 0.09% |
267
| – | – |
|
97
Lumentum
LITE
$9.37B
| $123K | 0.09% |
1,350
| – | – |
|
98
GE Aerospace
GE
$293B
| $122K | 0.08% |
9,283
-126
| -1% | -$1.64K |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $117K | 0.08% |
5,275
| – | – |
|
|
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $116K | 0.08% |
3,850
| – | – |
|