WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.97%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$18.7M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.66M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Constellation Energy
CEG
|
$2M |
| 4 |
Intel
INTC
|
$898K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.38% |
