WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.59%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
18
Increased
155
Reduced
34
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Exelon
EXC
|
$2.46M |
| 3 |
Houlihan Lokey
HLI
|
$2.3M |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$208K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 3 |
Ventas
VTR
|
$160K |
| 4 |
Alibaba
BABA
|
$141K |
| 5 |
Brookfield
BN
|
$129K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.12% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $84K | 0.07% |
1,823
+6
| +0.3% | +$276 |
|
102
iRobot
IRBT
$106M
| $80K | 0.06% |
1,060
| – | – |
|
103
Skyworks Solutions
SWKS
$11.1B
| $74K | 0.06% |
506
-68
| -12% | -$9.95K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $73K | 0.06% |
1,650
| – | – |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $71K | 0.06% |
823
+2
| +0.2% | +$173 |
|
106
Kohl's
KSS
$1.69B
| $70K | 0.06% |
3,762
| – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $69K | 0.06% |
231
+1
| +0.4% | +$299 |
|
108
Becton Dickinson
BDX
$55.3B
| $69K | 0.06% |
295
-431
| -59% | -$101K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $68K | 0.06% |
736
+139
| +23% | +$12.8K |
|
110
Palo Alto Networks
PANW
$127B
| $68K | 0.06% |
279
| – | – |
|
111
Adobe
ADBE
$151B
| $67K | 0.05% |
137
| – | – |
|
112
Ichor Holdings
ICHR
$578M
| $63K | 0.05% |
2,900
| – | – |
|
113
American Electric Power
AEP
$59.4B
| $62K | 0.05% |
759
+4
| +0.5% | +$327 |
|
114
Texas Instruments
TXN
$184B
| $60K | 0.05% |
418
+2
| +0.5% | +$287 |
|
115
GE Aerospace
GE
$292B
| $59K | 0.05% |
9,409
+1
| +0% | +$6 |
|
116
PepsiCo
PEP
$204B
| $58K | 0.05% |
421
+2
| +0.5% | +$276 |
|
117
Honeywell
HON
$139B
| $54K | 0.04% |
330
+2
| +0.6% | +$327 |
|
118
S&P Global
SPGI
$167B
| $54K | 0.04% |
148
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $53K | 0.04% |
249
| – | – |
|
120
American Express
AXP
$231B
| $52K | 0.04% |
516
+2
| +0.4% | +$202 |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $52K | 0.04% |
499
+1
| +0.2% | +$104 |
|
122
Fastenal
FAST
$57B
| $51K | 0.04% |
1,130
| – | – |
|
123
Pinterest
PINS
$24.9B
| $50K | 0.04% |
1,200
| – | – |
|
124
Intuitive Surgical
ISRG
$170B
| $49K | 0.04% |
69
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $49K | 0.04% |
299
+1
| +0.3% | +$164 |
|