WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $434K | 0.16% |
55,269
| – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $426K | 0.16% |
21,734
-2,430
| -10% | -$47.6K |
|
78
Kinder Morgan
KMI
$60B
| $424K | 0.16% |
15,490
-1,615
| -9% | -$44.3K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.15% |
5,484
| – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $412K | 0.15% |
2,548
-40
| -2% | -$6.47K |
|
81
NVIDIA
NVDA
$4.24T
| $411K | 0.15% |
3,064
+152
| +5% | +$20.4K |
|
82
Palantir
PLTR
$372B
| $408K | 0.15% |
5,392
-1,254
| -19% | -$94.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.15% |
897
+13
| +1% | +$5.89K |
|
84
T-Mobile US
TMUS
$284B
| $405K | 0.15% |
1,833
+6
| +0.3% | +$1.32K |
|
85
Apollo Global Management
APO
$77.9B
| $402K | 0.15% |
2,436
+660
| +37% | +$109K |
|
86
Consolidated Edison
ED
$35.4B
| $395K | 0.15% |
4,432
+2
| +0% | +$178 |
|
87
Encompass Health
EHC
$12.3B
| $387K | 0.14% |
4,192
| – | – |
|
88
PepsiCo
PEP
$204B
| $362K | 0.13% |
2,379
-78
| -3% | -$11.9K |
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $350K | 0.13% |
7,270
+20
| +0.3% | +$963 |
|
90
Oracle
ORCL
$635B
| $348K | 0.13% |
2,089
+27
| +1% | +$4.5K |
|
91
Ares Management
ARES
$39.3B
| $346K | 0.13% |
1,953
+496
| +34% | +$87.8K |
|
92
Reaves Utility Income Fund
UTG
$3.39B
| $344K | 0.13% |
10,870
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $344K | 0.13% |
1,028
+1
| +0.1% | +$334 |
|
94
Blackstone
BX
$134B
| $341K | 0.13% |
1,978
+467
| +31% | +$80.5K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.13% |
658
+37
| +6% | +$18.9K |
|
96
Exact Sciences
EXAS
$8.98B
| $334K | 0.12% |
5,950
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $334K | 0.12% |
1,439
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.12% |
567
+1
| +0.2% | +$586 |
|
99
Oneok
OKE
$48.1B
| $331K | 0.12% |
3,298
+29
| +0.9% | +$2.91K |
|
100
Surgery Partners
SGRY
$2.91B
| $331K | 0.12% |
15,632
| – | – |
|