WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.83%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
279
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$5.63M |
| 4 |
Merck
MRK
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Real Estate | 12.98% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $15K | 0.01% |
+138
| New | +$15K |
|
177
Southern Company
SO
$102B
| $15K | 0.01% |
+238
| New | +$15K |
|
178
Medtronic
MDT
$119B
| $14K | 0.01% |
+122
| New | +$14K |
|
179
MGIC Investment
MTG
$6.42B
| $14K | 0.01% |
+1,009
| New | +$14K |
|
180
Qualcomm
QCOM
$173B
| $14K | 0.01% |
+155
| New | +$14K |
|
181
AT&T
T
$209B
| $14K | 0.01% |
+353
| New | +$14K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $14K | 0.01% |
+119
| New | +$14K |
|
183
DXC Technology
DXC
$2.59B
| $13K | 0.01% |
+335
| New | +$13K |
|
184
EPAM Systems
EPAM
$9.82B
| $13K | 0.01% |
+62
| New | +$13K |
|
185
Target
TGT
$43.6B
| $13K | 0.01% |
+103
| New | +$13K |
|
186
CSX Corp
CSX
$60.6B
| $12K | 0.01% |
+163
| New | +$12K |
|
187
Ford
F
$46.8B
| $12K | 0.01% |
+1,300
| New | +$12K |
|
188
Travelers Companies
TRV
$61.1B
| $12K | 0.01% |
+88
| New | +$12K |
|
189
United Parcel Service
UPS
$74.1B
| $12K | 0.01% |
+104
| New | +$12K |
|
190
Waste Connections
WCN
$47.5B
| $12K | 0.01% |
+130
| New | +$12K |
|
|
ACIA
191
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12K | 0.01% |
+170
| New | +$12K |
|
192
Bank of America
BAC
$376B
| $11K | 0.01% |
+300
| New | +$11K |
|
193
Consolidated Edison
ED
$35.4B
| $11K | 0.01% |
+125
| New | +$11K |
|
194
EOG Resources
EOG
$68.2B
| $11K | 0.01% |
+127
| New | +$11K |
|
195
Eli Lilly
LLY
$657B
| $11K | 0.01% |
+85
| New | +$11K |
|
196
Lyft
LYFT
$6.73B
| $11K | 0.01% |
+253
| New | +$11K |
|
197
Wyndham Hotels & Resorts
WH
$6.61B
| $11K | 0.01% |
+169
| New | +$11K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $10K | 0.01% |
+38
| New | +$10K |
|
199
BP
BP
$90.8B
| $10K | 0.01% |
+266
| New | +$10K |
|
200
Enbridge
ENB
$105B
| $10K | 0.01% |
+259
| New | +$10K |
|