WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-1.42%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
41
Increased
99
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$690K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
GE Aerospace
GE
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 4 |
Welltower
WELL
|
$320K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.45% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.13% |
496
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.13% |
764
-50
| -6% | -$13.7K |
|
78
Edwards Lifesciences
EW
$47.8B
| $209K | 0.13% |
1,842
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $203K | 0.13% |
11,225
| – | – |
|
80
Costco
COST
$418B
| $202K | 0.12% |
449
+167
| +59% | +$75.1K |
|
81
Nike
NKE
$114B
| $189K | 0.12% |
1,301
+2
| +0.2% | +$291 |
|
82
Deckers Outdoor
DECK
$17.7B
| $180K | 0.11% |
500
| – | – |
|
83
Kohl's
KSS
$1.69B
| $178K | 0.11% |
3,781
+9
| +0.2% | +$424 |
|
84
Intel
INTC
$107B
| $175K | 0.11% |
3,280
+507
| +18% | +$27.1K |
|
85
Home Depot
HD
$405B
| $170K | 0.1% |
519
+2
| +0.4% | +$655 |
|
86
Arbor Realty Trust
ABR
$2.3B
| $167K | 0.1% |
9,000
| – | – |
|
87
DocuSign
DOCU
$15.5B
| $167K | 0.1% |
647
| – | – |
|
88
Amgen
AMGN
$155B
| $158K | 0.1% |
745
+150
| +25% | +$31.8K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $158K | 0.1% |
1,472
+1
| +0.1% | +$107 |
|
90
Walmart
WMT
$774B
| $154K | 0.09% |
1,107
+4
| +0.4% | +$556 |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $152K | 0.09% |
10,125
| – | – |
|
92
Boeing
BA
$177B
| $147K | 0.09% |
670
| – | – |
|
93
American Express
AXP
$231B
| $144K | 0.09% |
860
+201
| +31% | +$33.7K |
|
94
Funko
FNKO
$189M
| $143K | 0.09% |
7,860
| – | – |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $140K | 0.09% |
1,905
+440
| +30% | +$32.3K |
|
96
Adobe
ADBE
$151B
| $136K | 0.08% |
237
+100
| +73% | +$57.4K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $135K | 0.08% |
2,410
| – | – |
|
98
Infosys
INFY
$69.7B
| $134K | 0.08% |
6,003
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $134K | 0.08% |
279
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $133K | 0.08% |
560
+127
| +29% | +$30.2K |
|