WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+15.82%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.2%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
397
New
31
Increased
122
Reduced
63
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Accenture
ACN
|
$1.69M |
| 4 |
Kinder Morgan
KMI
|
$106K |
| 5 |
ACV
Virtus Diversified Income & Convertible Fund
ACV
|
$104K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.67M |
| 2 |
KeyCorp
KEY
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$190K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 8.24% |
| 4 | Utilities | 7.34% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 5.1% | 31,716 -178 | -0.6% | -$34.2K |
|
2
Crown Castle
CCI
$43.2B
| $5.57M | 4.66% | 33,284 -852 | -2% | -$143K |
|
3
AbbVie
ABBV
$372B
| $5.39M | 4.51% | 54,884 -869 | -2% | -$85.3K |
|
4
Cisco
CSCO
$274B
| $5.24M | 4.38% | 112,284 -1,745 | -2% | -$81.4K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.22M | 4.37% | 66,206 -2,409 | -4% | -$190K |
|
6
Lockheed Martin
LMT
$106B
| $4.99M | 4.18% | 13,676 -236 | -2% | -$86.1K |
|
7
Dominion Energy
D
$51.1B
| $4.93M | 4.13% | 60,712 -634 | -1% | -$51.5K |
|
|
8
Apple
AAPL
$3.45T
| $4.8M | 4.02% | 13,157 -3,399 | -21% | -$1.24M |
|
9
Gilead Sciences
GILD
$140B
| $4.62M | 3.86% | 60,013 +325 | +0.5% | +$25K |
|
10
Merck
MRK
$210B
| $4.49M | 3.75% | 57,994 -1,106 | -2% | -$85.5K |
|
11
CVS Health
CVS
$92.8B
| $4.27M | 3.57% | 65,639 -647 | -1% | -$42K |
|
12
Verizon
VZ
$186B
| $4.1M | 3.43% | 74,331 -980 | -1% | -$54K |
|
13
Caterpillar
CAT
$196B
| $3.99M | 3.34% | 31,514 -688 | -2% | -$87K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 3.2% | 90,099 +89,695 | +22,202% | +$3.8M |
|
15
Duke Energy
DUK
$95.3B
| $3.69M | 3.09% | 46,228 -589 | -1% | -$47.1K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $3.5M | 2.93% | 152,999 -117 | -0.1% | -$2.68K |
|
17
Altria Group
MO
$113B
| $3.19M | 2.67% | 81,145 +278 | +0.3% | +$10.9K |
|
18
Chevron
CVX
$324B
| $2.95M | 2.47% | 33,095 -622 | -2% | -$55.5K |
|
19
Welltower
WELL
$113B
| $2.94M | 2.46% | 56,712 -129 | -0.2% | -$6.68K |
|
20
Mastercard
MA
$538B
| $2.34M | 1.95% | 7,898 +7 | +0.1% | +$2.07K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.14M | 1.79% | 22,768 +22,188 | +3,826% | +$2.09M |
|
|
22
Accenture
ACN
$162B
| $1.97M | 1.65% | 9,190 +7,855 | +588% | +$1.69M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 1.32% | 30,402 +429 | +1% | +$22.2K |
|
|
24
Amazon
AMZN
$2.44T
| $1.49M | 1.24% | 539 -73 | -12% | -$201K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 1.21% | 17,957 +660 | +4% | +$53.3K |
|