WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-1.42%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
41
Increased
99
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$690K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
GE Aerospace
GE
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 4 |
Welltower
WELL
|
$320K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.45% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.51% |
