WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.69%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.49%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Cognizant
CTSH
|
$3.45M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$989K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.31M |
| 2 |
Ross Stores
ROST
|
$3.77M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$506K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bakkt Holdings
BKKT
$126M
| – | – |
-37,485
| Closed | -$17.2K |
|
127
FLEX LNG
FLNG
$1.47B
| – | – |
-9,284
| Closed | -$236K |
|
128
GE Aerospace
GE
$292B
| – | – |
-1,166
| Closed | -$205K |
|
129
Starbucks
SBUX
$100B
| – | – |
-2,226
| Closed | -$203K |
|
130
Stellantis
STLA
$27.8B
| – | – |
-9,453
| Closed | -$268K |
|
131
Target
TGT
$43.6B
| – | – |
-1,255
| Closed | -$222K |
|