WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
