WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.85%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.58M |
| 2 |
Flowers Foods
FLO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 3 |
Meta Platforms (Facebook)
META
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 5 |
Huntington Ingalls Industries
HII
|
$136K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 6.27% |
| 5 | Financials | 5.49% |
