WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
+4.59%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.54M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.72%
Holding
377
New
18
Increased
155
Reduced
34
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$3.76M
2
EXC icon
Exelon
EXC
$2.46M
3
HLI icon
Houlihan Lokey
HLI
$2.3M
4
TSLA icon
Tesla
TSLA
$209K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$208K

Top Sells

1
D icon
Dominion Energy
D
$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249K
3
VTR icon
Ventas
VTR
$160K
4
BABA icon
Alibaba
BABA
$141K
5
BN icon
Brookfield
BN
$129K

Sector Composition

1 Healthcare 19.46%
2 Technology 17.12%
3 Industrials 8.67%
4 Financials 8.25%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K 0.03%
261
+1
+0.4% +$119
UPS icon
152
United Parcel Service
UPS
$74.1B
$31K 0.03%
188
+1
+0.5% +$165
SLYG icon
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$30K 0.02%
507
+127
+33% +$7.52K
LOW icon
154
Lowe's Companies
LOW
$145B
$29K 0.02%
174
+117
+205% +$19.5K
PHM icon
155
Pultegroup
PHM
$26B
$28K 0.02%
612
– –
HBI icon
156
Hanesbrands
HBI
$2.23B
$27K 0.02%
1,719
+16
+0.9% +$251
PYPL icon
157
PayPal
PYPL
$67.1B
$27K 0.02%
138
– –
ABB
158
DELISTED
ABB Ltd.
ABB
$27K 0.02%
1,055
– –
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.18B
$26K 0.02%
840
– –
CRWD icon
160
CrowdStrike
CRWD
$106B
$25K 0.02%
182
– –
FI icon
161
Fiserv
FI
$75.1B
$25K 0.02%
238
– –
AMT icon
162
American Tower
AMT
$95.5B
$24K 0.02%
100
– –
GLW icon
163
Corning
GLW
$57.4B
$24K 0.02%
746
+5
+0.7% +$161
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$24K 0.02%
55
+45
+450% +$19.6K
CRM icon
165
Salesforce
CRM
$245B
$23K 0.02%
90
+34
+61% +$8.69K
MESO
166
Mesoblast
MESO
$1.77B
$23K 0.02%
+1,240
New +$23K
SPLK
167
DELISTED
Splunk Inc
SPLK
$23K 0.02%
120
– –
DLB icon
168
Dolby
DLB
$6.87B
$20K 0.02%
302
+1
+0.3% +$66
EPAM icon
169
EPAM Systems
EPAM
$9.82B
$20K 0.02%
62
– –
FSK icon
170
FS KKR Capital
FSK
$5.11B
$20K 0.02%
1,250
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.2B
$20K 0.02%
107
-52
-33% -$9.72K
UNH icon
172
UnitedHealth
UNH
$281B
$20K 0.02%
64
– –
D icon
173
Dominion Energy
D
$51.1B
$19K 0.02%
245
-60,467
-100% -$4.69M
EIX icon
174
Edison International
EIX
$21.6B
$19K 0.02%
378
+3
+0.8% +$151
NCLH icon
175
Norwegian Cruise Line
NCLH
$11.2B
$19K 0.02%
1,120
– –
5 6
7
8 9