WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$23.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.25M |
| 3 |
Novo Nordisk
NVO
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$635K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$597K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 3 |
Cisco
CSCO
|
$2.94M |
| 4 |
Lockheed Martin
LMT
|
$1.65M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.2% |
