WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+11.79%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
366
New
4
Increased
81
Reduced
114
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$239K |
| 2 |
Digital Realty Trust
DLR
|
$209K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$176K |
| 5 |
Denali Therapeutics
DNLI
|
$101K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.8M |
| 2 |
HP
HPQ
|
$437K |
| 3 |
Meta Platforms (Facebook)
META
|
$317K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
IBM
IBM
|
$261K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 17.49% |
| 3 | Financials | 8.85% |
| 4 | Real Estate | 7% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.39M | 5.61% | 30,626 -602 | -2% | -$145K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.47M | 4.91% | 70,705 +1,926 | +3% | +$176K |
|
3
Apple
AAPL
$3.45T
| $5.93M | 4.5% | 44,670 -923 | -2% | -$122K |
|
4
AbbVie
ABBV
$372B
| $5.87M | 4.46% | 54,807 -106 | -0.2% | -$11.4K |
|
5
Crown Castle
CCI
$43.2B
| $5.18M | 3.93% | 32,542 -486 | -1% | -$77.4K |
|
6
Cisco
CSCO
$274B
| $5.03M | 3.82% | 112,310 -196 | -0.2% | -$8.77K |
|
7
Lockheed Martin
LMT
$106B
| $4.8M | 3.65% | 13,531 -204 | -1% | -$72.4K |
|
8
Merck
MRK
$210B
| $4.54M | 3.45% | 55,451 -1,797 | -3% | -$147K |
|
9
CVS Health
CVS
$92.8B
| $4.42M | 3.36% | 64,725 -505 | -0.8% | -$34.5K |
|
10
Verizon
VZ
$186B
| $4.36M | 3.32% | 74,282 -397 | -0.5% | -$23.3K |
|
11
Duke Energy
DUK
$95.3B
| $4.2M | 3.19% | 45,893 -483 | -1% | -$44.2K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 2.81% | 92,775 +142 | +0.2% | +$5.66K |
|
13
Welltower
WELL
$113B
| $3.65M | 2.77% | 56,403 -378 | -0.7% | -$24.4K |
|
14
Gilead Sciences
GILD
$140B
| $3.55M | 2.7% | 60,973 +124 | +0.2% | +$7.22K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $3.49M | 2.65% | 155,239 +225 | +0.1% | +$5.06K |
|
16
Altria Group
MO
$113B
| $3.47M | 2.63% | 84,546 +447 | +0.5% | +$18.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.08M | 2.34% | 24,245 -49 | -0.2% | -$6.23K |
|
18
Exelon
EXC
$44.1B
| $2.93M | 2.23% | 69,490 +832 | +1% | +$35.1K |
|
|
19
Caterpillar
CAT
$196B
| $2.86M | 2.17% | 15,691 -15,396 | -50% | -$2.8M |
|
20
Chevron
CVX
$324B
| $2.86M | 2.17% | 33,805 -17 | -0.1% | -$1.44K |
|
21
Mastercard
MA
$538B
| $2.82M | 2.14% | 7,910 +6 | +0.1% | +$2.14K |
|
22
Houlihan Lokey
HLI
$14B
| $2.64M | 2.01% | 39,323 +456 | +1% | +$30.7K |
|
23
Accenture
ACN
$162B
| $2.47M | 1.88% | 9,473 +136 | +1% | +$35.5K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.23M | 1.69% | 34,773 +809 | +2% | +$51.9K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 1.35% | 18,468 -114 | -0.6% | -$11K |
|