WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.69%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.49%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Cognizant
CTSH
|
$3.45M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$989K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.31M |
| 2 |
Ross Stores
ROST
|
$3.77M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$506K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $381K | 0.16% |
1,494
-251
| -14% | -$63.9K |
|
77
PepsiCo
PEP
$204B
| $380K | 0.16% |
+2,303
| New | +$380K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.15% |
779
+302
| +63% | +$145K |
|
79
Surgery Partners
SGRY
$2.91B
| $372K | 0.15% |
15,632
| – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $370K | 0.15% |
12,781
+1,260
| +11% | +$36.5K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.44B
| $364K | 0.15% |
19,352
+113
| +0.6% | +$2.13K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.15% |
884
| – | – |
|
83
Encompass Health
EHC
$12.3B
| $360K | 0.15% |
4,192
+1
| +0% | +$86 |
|
84
NVIDIA
NVDA
$4.24T
| $349K | 0.14% |
+2,822
| New | +$349K |
|
|
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $345K | 0.14% |
23,590
| – | – |
|
86
Kinder Morgan
KMI
$60B
| $340K | 0.14% |
17,094
+12
| +0.1% | +$238 |
|
87
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $323K | 0.13% |
7,231
+20
| +0.3% | +$892 |
|
88
T-Mobile US
TMUS
$284B
| $321K | 0.13% |
1,823
-3
| -0.2% | -$528 |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $319K | 0.13% |
3,623
-73
| -2% | -$6.43K |
|
90
iShares Russell 3000 ETF
IWV
$16.6B
| $316K | 0.13% |
1,024
+1
| +0.1% | +$309 |
|
91
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $313K | 0.13% |
32,320
| – | – |
|
92
BlackRock Science and Technology Trust
BST
$1.38B
| $298K | 0.12% |
7,903
+162
| +2% | +$6.1K |
|
93
Oracle
ORCL
$635B
| $291K | 0.12% |
2,059
+4
| +0.2% | +$565 |
|
94
ProShares Ultra QQQ
QLD
$8.91B
| $286K | 0.12% |
2,870
| – | – |
|
95
CME Group
CME
$96B
| $279K | 0.11% |
1,421
-517
| -27% | -$102K |
|
96
Oneok
OKE
$48.1B
| $263K | 0.11% |
+3,231
| New | +$263K |
|
97
Digital Realty Trust
DLR
$57.2B
| $262K | 0.11% |
1,722
+14
| +0.8% | +$2.13K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259K | 0.11% |
2,930
| – | – |
|
99
Trade Desk
TTD
$26.7B
| $257K | 0.1% |
2,629
+71
| +3% | +$6.94K |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$996M
| $255K | 0.1% |
+9,219
| New | +$255K |
|