WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
13.93%
This Quarter Return
+0.34%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
51
Reduced
46
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.3M |
| 2 |
Public Storage
PSA
|
$3.07M |
| 3 |
LKQ Corp
LKQ
|
$2.87M |
| 4 |
Dollar General
DG
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Gilead Sciences
GILD
|
$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.03M |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
