WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.63%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$508K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$423K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.76M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Ross Stores
ROST
|
$276K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$255K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.24% |
