WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.27%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
326
New
10
Increased
108
Reduced
16
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$243K |
| 2 |
Tesla
TSLA
|
$187K |
| 3 |
Organon & Co
OGN
|
$166K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$138K |
| 5 |
ProShares Ultra QQQ
QLD
|
$115K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$63K |
| 2 |
Johnson & Johnson
JNJ
|
$40.4K |
| 3 |
IBM
IBM
|
$32.5K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 7.47% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastly
FSLY
$1.12B
| $89K | 0.06% |
1,489
| – | – |
|
127
Green Dot
GDOT
$771M
| $89K | 0.06% |
1,890
| – | – |
|
128
Yelp
YELP
$1.99B
| $85K | 0.06% |
2,125
| – | – |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| $83K | 0.05% |
830
+2
| +0.2% | +$200 |
|
130
Biogen
BIIB
$19.4B
| $82K | 0.05% |
236
+195
| +476% | +$67.8K |
|
131
Texas Instruments
TXN
$184B
| $81K | 0.05% |
423
+1
| +0.2% | +$191 |
|
132
Wrap Technologies
WRAP
$70.6M
| $81K | 0.05% |
10,350
+10,000
| +2,857% | +$78.3K |
|
133
Adobe
ADBE
$151B
| $80K | 0.05% |
137
| – | – |
|
134
Chewy
CHWY
$16.9B
| $80K | 0.05% |
1,000
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$6.79B
| $76K | 0.05% |
1,900
| – | – |
|
136
Honeywell
HON
$139B
| $73K | 0.05% |
332
+1
| +0.3% | +$220 |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73K | 0.05% |
485
+2
| +0.4% | +$301 |
|
138
Western Digital
WDC
$27.9B
| $73K | 0.05% |
1,023
| – | – |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $72K | 0.05% |
500
| – | – |
|
140
Becton Dickinson
BDX
$55.3B
| $70K | 0.05% |
289
| – | – |
|
141
Norfolk Southern
NSC
$62.8B
| $67K | 0.04% |
251
| – | – |
|
142
Air Products & Chemicals
APD
$65.5B
| $64K | 0.04% |
222
+1
| +0.5% | +$288 |
|
143
Intuitive Surgical
ISRG
$170B
| $63K | 0.04% |
69
| – | – |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63K | 0.04% |
201
+10
| +5% | +$3.13K |
|
145
PepsiCo
PEP
$204B
| $63K | 0.04% |
427
+2
| +0.5% | +$295 |
|
146
S&P Global
SPGI
$167B
| $61K | 0.04% |
149
| – | – |
|
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $59K | 0.04% |
668
+39
| +6% | +$3.45K |
|
148
CDW
CDW
$21.6B
| $58K | 0.04% |
331
+1
| +0.3% | +$175 |
|
149
eBay
EBAY
$41.4B
| $58K | 0.04% |
830
+1
| +0.1% | +$70 |
|
150
Zoetis
ZTS
$69.3B
| $56K | 0.04% |
299
| – | – |
|