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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.39M | 4.61% | +68,161 | New | +$6.39M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.93M | 4.28% | +33,718 | New | +$5.93M |
|
|
3
Lockheed Martin
LMT
$106B
| $5.63M | 4.06% | +14,460 | New | +$5.63M |
|
|
4
Merck
MRK
$210B
| $5.44M | 3.92% | +59,775 | New | +$5.44M |
|
|
5
Cisco
CSCO
$274B
| $5.42M | 3.91% | +113,102 | New | +$5.42M |
|
6
Apple
AAPL
$3.45T
| $5.24M | 3.78% | +17,840 | New | +$5.24M |
|
7
Dominion Energy
D
$51.1B
| $5.17M | 3.73% | +62,439 | New | +$5.17M |
|
8
Crown Castle
CCI
$43.2B
| $5.01M | 3.61% | +35,216 | New | +$5.01M |
|
9
CVS Health
CVS
$92.8B
| $5M | 3.61% | +67,306 | New | +$5M |
|
10
Caterpillar
CAT
$196B
| $4.87M | 3.51% | +32,981 | New | +$4.87M |
|
11
AbbVie
ABBV
$372B
| $4.79M | 3.46% | +54,149 | New | +$4.79M |
|
12
Welltower
WELL
$113B
| $4.75M | 3.43% | +58,098 | New | +$4.75M |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.72M | 3.41% | +39,449 | New | +$4.72M |
|
14
Verizon
VZ
$186B
| $4.69M | 3.38% | +76,370 | New | +$4.69M |
|
15
Duke Energy
DUK
$95.3B
| $4.36M | 3.14% | +47,781 | New | +$4.36M |
|
16
Chevron
CVX
$324B
| $4.23M | 3.05% | +35,085 | New | +$4.23M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.1M | 2.96% | +95,521 | New | +$4.1M |
|
18
KeyCorp
KEY
$21.2B
| $4.07M | 2.94% | +201,056 | New | +$4.07M |
|
19
Bank of Montreal
BMO
$86.7B
| $3.81M | 2.75% | +49,119 | New | +$3.81M |
|
20
Altria Group
MO
$113B
| $3.79M | 2.73% | +75,853 | New | +$3.79M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.77M | 2.72% | +62,805 | New | +$3.77M |
|
22
BCE
BCE
$23.3B
| $3.75M | 2.71% | +80,969 | New | +$3.75M |
|
23
Simon Property Group
SPG
$59B
| $3.32M | 2.4% | +22,297 | New | +$3.32M |
|
24
Mastercard
MA
$538B
| $3.22M | 2.32% | +10,787 | New | +$3.22M |
|
25
Procter & Gamble
PG
$368B
| $1.54M | 1.11% | +12,299 | New | +$1.54M |
|