WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $77K | 0.06% | +502 | New | +$77K |
|
102
American Electric Power
AEP
$59.4B
| $71K | 0.05% | +747 | New | +$71K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $69K | 0.05% | +570 | New | +$69K |
|
104
Corning
GLW
$57.4B
| $66K | 0.05% | +2,266 | New | +$66K |
|
105
American Express
AXP
$231B
| $64K | 0.05% | +511 | New | +$64K |
|
106
Western Digital
WDC
$27.9B
| $64K | 0.05% | +1,003 | New | +$64K |
|
|
POTX
107
DELISTED
Global X Cannabis ETF
POTX
| $60K | 0.04% | +4,000 | New | +$60K |
|
108
Honeywell
HON
$139B
| $58K | 0.04% | +326 | New | +$58K |
|
109
Magna International
MGA
$12.9B
| $56K | 0.04% | +1,025 | New | +$56K |
|
110
PepsiCo
PEP
$204B
| $56K | 0.04% | +413 | New | +$56K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $53K | 0.04% | +813 | New | +$53K |
|
112
Texas Instruments
TXN
$184B
| $53K | 0.04% | +412 | New | +$53K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $53K | 0.04% | +1,650 | New | +$53K |
|
114
Air Products & Chemicals
APD
$65.5B
| $48K | 0.03% | +205 | New | +$48K |
|
115
DocuSign
DOCU
$15.5B
| $48K | 0.03% | +647 | New | +$48K |
|
116
El Pollo Loco
LOCO
$319M
| $48K | 0.03% | +3,190 | New | +$48K |
|
117
Norfolk Southern
NSC
$62.8B
| $48K | 0.03% | +247 | New | +$48K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $48K | 0.03% | +495 | New | +$48K |
|
119
CDW
CDW
$21.6B
| $47K | 0.03% | +327 | New | +$47K |
|
120
Walt Disney
DIS
$213B
| $46K | 0.03% | +319 | New | +$46K |
|
121
iRobot
IRBT
$106M
| $46K | 0.03% | +900 | New | +$46K |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $46K | 0.03% | +795 | New | +$46K |
|
123
Adobe
ADBE
$151B
| $45K | 0.03% | +137 | New | +$45K |
|
124
Ross Stores
ROST
$48.1B
| $45K | 0.03% | +388 | New | +$45K |
|
125
Green Dot
GDOT
$771M
| $44K | 0.03% | +1,890 | New | +$44K |
|