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
(+3.2%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
377
New
18
Increased
155
Reduced
34
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Exelon
EXC
|
$2.46M |
| 3 |
Houlihan Lokey
HLI
|
$2.3M |
| 4 |
Tesla
TSLA
|
$209K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$208K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$249K |
| 3 |
Ventas
VTR
|
$160K |
| 4 |
Alibaba
BABA
|
$141K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 5.49% |
31,228
-488
| -2% | -$106K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.57M | 4.51% |
68,779
+2,573
| +4% | +$208K |
|
3
Crown Castle
CCI
$43.2B
| $5.5M | 4.46% |
33,028
-256
| -0.8% | -$42.6K |
|
|
4
Apple
AAPL
$3.45T
| $5.28M | 4.28% |
45,593
+32,436
| +247% | +$3.76M |
|
5
Lockheed Martin
LMT
$106B
| $5.26M | 4.27% |
13,735
+59
| +0.4% | +$22.6K |
|
6
AbbVie
ABBV
$372B
| $4.81M | 3.9% |
54,913
+29
| +0.1% | +$2.54K |
|
7
Merck
MRK
$210B
| $4.75M | 3.85% |
57,248
-746
| -1% | -$61.9K |
|
8
Caterpillar
CAT
$196B
| $4.64M | 3.76% |
31,087
-427
| -1% | -$63.7K |
|
9
Verizon
VZ
$186B
| $4.44M | 3.6% |
74,679
+348
| +0.5% | +$20.7K |
|
10
Cisco
CSCO
$274B
| $4.43M | 3.59% |
112,506
+222
| +0.2% | +$8.75K |
|
11
Duke Energy
DUK
$95.3B
| $4.11M | 3.33% |
46,376
+148
| +0.3% | +$13.1K |
|
12
Gilead Sciences
GILD
$140B
| $3.85M | 3.12% |
60,849
+836
| +1% | +$52.8K |
|
13
CVS Health
CVS
$92.8B
| $3.81M | 3.09% |
65,230
-409
| -0.6% | -$23.9K |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $3.33M | 2.7% |
155,014
+2,015
| +1% | +$43.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 2.7% |
92,633
+2,534
| +3% | +$91K |
|
16
Altria Group
MO
$113B
| $3.25M | 2.64% |
84,099
+2,954
| +4% | +$114K |
|
17
Welltower
WELL
$113B
| $3.13M | 2.54% |
56,781
+69
| +0.1% | +$3.8K |
|
18
Mastercard
MA
$538B
| $2.67M | 2.17% |
7,904
+6
| +0.1% | +$2.03K |
|
|
19
Exelon
EXC
$44.1B
| $2.46M | 1.99% |
+68,658
| New | +$2.46M |
|
20
Chevron
CVX
$324B
| $2.44M | 1.97% |
33,822
+727
| +2% | +$52.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.34M | 1.9% |
24,294
+1,526
| +7% | +$147K |
|
|
22
Houlihan Lokey
HLI
$14B
| $2.3M | 1.86% |
+38,867
| New | +$2.3M |
|
23
Accenture
ACN
$162B
| $2.11M | 1.71% |
9,337
+147
| +2% | +$33.2K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 1.52% |
33,964
+3,562
| +12% | +$197K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 1.36% |
534
-5
| -0.9% | -$15.7K |
|