WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.27%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
326
New
10
Increased
108
Reduced
16
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$243K |
| 2 |
Tesla
TSLA
|
$187K |
| 3 |
Organon & Co
OGN
|
$166K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$138K |
| 5 |
ProShares Ultra QQQ
QLD
|
$115K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$63K |
| 2 |
Johnson & Johnson
JNJ
|
$40.4K |
| 3 |
IBM
IBM
|
$32.5K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 7.47% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $201K | 0.13% |
1,299
+2
| +0.2% | +$309 |
|
77
Deckers Outdoor
DECK
$17.7B
| $192K | 0.12% |
500
| – | – |
|
78
Netflix
NFLX
$513B
| $192K | 0.12% |
363
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $191K | 0.12% |
1,842
| – | – |
|
80
DocuSign
DOCU
$15.5B
| $181K | 0.12% |
647
| – | – |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $172K | 0.11% |
1,471
| – | – |
|
82
Funko
FNKO
$189M
| $167K | 0.11% |
7,860
| – | – |
|
|
83
Organon & Co
OGN
$2.45B
| $166K | 0.11% |
+5,483
| New | +$166K |
|
84
Home Depot
HD
$405B
| $165K | 0.11% |
517
+2
| +0.4% | +$638 |
|
85
Boeing
BA
$177B
| $161K | 0.1% |
670
| – | – |
|
86
Arbor Realty Trust
ABR
$2.3B
| $160K | 0.1% |
9,000
| – | – |
|
87
Ichor Holdings
ICHR
$578M
| $156K | 0.1% |
2,900
| – | – |
|
88
Intel
INTC
$107B
| $156K | 0.1% |
2,773
+468
| +20% | +$26.3K |
|
89
Oracle
ORCL
$635B
| $156K | 0.1% |
2,010
+4
| +0.2% | +$310 |
|
90
Walmart
WMT
$774B
| $156K | 0.1% |
1,103
+7
| +0.6% | +$990 |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $155K | 0.1% |
10,125
| – | – |
|
92
Alibaba
BABA
$322B
| $151K | 0.1% |
665
| – | – |
|
93
Amgen
AMGN
$155B
| $145K | 0.09% |
595
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $140K | 0.09% |
5,800
| – | – |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $134K | 0.09% |
2,410
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $127K | 0.08% |
267
| – | – |
|
97
Infosys
INFY
$69.7B
| $127K | 0.08% |
6,003
| – | – |
|
98
GE Aerospace
GE
$292B
| $125K | 0.08% |
9,283
| – | – |
|
99
Comcast
CMCSA
$125B
| $122K | 0.08% |
2,138
+305
| +17% | +$17.4K |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $118K | 0.08% |
5,275
| – | – |
|