WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.6%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
53
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.59M |
| 2 |
Intel
INTC
|
$5.83M |
| 3 |
Novartis
NVS
|
$4.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 5 |
Constellation Energy
CEG
|
$1.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
Chevron
CVX
|
$4.01M |
| 3 |
Caterpillar
CAT
|
$3.17M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
CVS Health
CVS
|
$2.29M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,540
| Closed | -$343K |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-3,887
| Closed | -$451K |
|