WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
+0.34%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.3M |
| 2 |
Public Storage
PSA
|
$3.07M |
| 3 |
LKQ Corp
LKQ
|
$2.87M |
| 4 |
Dollar General
DG
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Gilead Sciences
GILD
|
$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.03M |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $442K | 0.16% |
15,499
+9
| +0.1% | +$257 |
|
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $440K | 0.16% |
55,269
| – | – |
|
78
Home Depot
HD
$410B
| $429K | 0.15% |
1,171
-146
| -11% | -$53.5K |
|
79
T-Mobile US
TMUS
$284B
| $427K | 0.15% |
1,600
-233
| -13% | -$62.1K |
|
80
Encompass Health
EHC
$12.5B
| $425K | 0.15% |
4,193
+1
| +0% | +$101 |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $406K | 0.14% |
2,527
-21
| -0.8% | -$3.37K |
|
82
Energy Transfer Partners
ET
$60.6B
| $405K | 0.14% |
21,799
+65
| +0.3% | +$1.21K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $403K | 0.14% |
4,341
-154
| -3% | -$14.3K |
|
84
CME Group
CME
$96.4B
| $377K | 0.13% |
1,421
| – | – |
|
85
Surgery Partners
SGRY
$2.87B
| $371K | 0.13% |
15,632
| – | – |
|
86
PepsiCo
PEP
$201B
| $357K | 0.13% |
2,384
+5
| +0.2% | +$750 |
|
87
WisdomTree US Value Fund
WTV
$1.68B
| $356K | 0.13% |
+4,335
| New | +$356K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $354K | 0.13% |
10,369
| – | – |
|
89
Reaves Utility Income Fund
UTG
$3.33B
| $354K | 0.13% |
10,870
| – | – |
|
90
Apollo Global Management
APO
$77.1B
| $345K | 0.12% |
2,516
+80
| +3% | +$11K |
|
91
NVIDIA
NVDA
$4.18T
| $338K | 0.12% |
3,115
+51
| +2% | +$5.53K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $333K | 0.12% |
7,289
+19
| +0.3% | +$869 |
|
93
Oneok
OKE
$46.8B
| $331K | 0.12% |
3,333
+35
| +1% | +$3.47K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $331K | 0.12% |
3,646
-3,375
| -48% | -$306K |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $327K | 0.12% |
1,031
+3
| +0.3% | +$953 |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $317K | 0.11% |
568
+1
| +0.2% | +$559 |
|
97
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $310K | 0.11% |
32,320
| – | – |
|
98
Palantir
PLTR
$370B
| $305K | 0.11% |
3,612
-1,780
| -33% | -$150K |
|
99
Ares Management
ARES
$39.5B
| $298K | 0.11% |
2,035
+82
| +4% | +$12K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.11% |
635
-23
| -3% | -$10.8K |
|