WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
MPLX
MPLX
|
$196K |
| 5 |
Boeing
BA
|
$120K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$443K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
| 4 |
IBM
IBM
|
$99.7K |
| 5 |
CVS Health
CVS
|
$66K |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 6.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 5.09% | 30,193 -433 | -1% | -$105K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.22M | 5.01% | 71,415 +710 | +1% | +$71.8K |
|
3
AbbVie
ABBV
$372B
| $5.93M | 4.11% | 54,795 -12 | -0% | -$1.3K |
|
4
Cisco
CSCO
$274B
| $5.85M | 4.06% | 113,207 +897 | +0.8% | +$46.4K |
|
|
5
Apple
AAPL
$3.45T
| $5.67M | 3.93% | 46,382 +1,712 | +4% | +$209K |
|
6
Crown Castle
CCI
$43.2B
| $5.61M | 3.89% | 32,579 +37 | +0.1% | +$6.37K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 3.59% | 94,247 +1,472 | +2% | +$80.8K |
|
8
Lockheed Martin
LMT
$106B
| $4.96M | 3.44% | 13,418 -113 | -0.8% | -$41.8K |
|
|
9
CVS Health
CVS
$92.8B
| $4.8M | 3.33% | 63,848 -877 | -1% | -$66K |
|
10
Duke Energy
DUK
$95.3B
| $4.45M | 3.09% | 46,089 +196 | +0.4% | +$18.9K |
|
11
Altria Group
MO
$113B
| $4.41M | 3.06% | 86,163 +1,617 | +2% | +$82.7K |
|
12
Verizon
VZ
$186B
| $4.41M | 3.06% | 75,782 +1,500 | +2% | +$87.2K |
|
13
Merck
MRK
$210B
| $4.31M | 2.99% | 55,953 +502 | +0.9% | +$38.7K |
|
14
Welltower
WELL
$113B
| $4.02M | 2.79% | 56,148 -255 | -0.5% | -$18.3K |
|
15
Gilead Sciences
GILD
$140B
| $3.98M | 2.76% | 61,635 +662 | +1% | +$42.8K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $3.98M | 2.76% | 156,941 +1,702 | +1% | +$43.1K |
|
17
JPMorgan Chase
JPM
$829B
| $3.71M | 2.57% | 24,393 +148 | +0.6% | +$22.5K |
|
18
Caterpillar
CAT
$196B
| $3.59M | 2.49% | 15,501 -190 | -1% | -$44.1K |
|
19
Chevron
CVX
$324B
| $3.57M | 2.47% | 34,038 +233 | +0.7% | +$24.4K |
|
20
Exelon
EXC
$44.1B
| $3.12M | 2.16% | 71,333 +1,843 | +3% | +$80.6K |
|
21
Mastercard
MA
$538B
| $2.82M | 1.95% | 7,916 +6 | +0.1% | +$2.14K |
|
22
Accenture
ACN
$162B
| $2.67M | 1.85% | 9,678 +205 | +2% | +$56.6K |
|
23
Houlihan Lokey
HLI
$14B
| $2.67M | 1.85% | 40,156 +833 | +2% | +$55.4K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.6M | 1.8% | 35,583 +810 | +2% | +$59.1K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.46% | 18,503 +35 | +0.2% | +$3.99K |
|