WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.27%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
326
New
10
Increased
108
Reduced
16
Closed
8
Top Buys
| 1 |
Trade Desk
TTD
|
$243K |
| 2 |
Tesla
TSLA
|
$187K |
| 3 |
Organon & Co
OGN
|
$166K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$138K |
| 5 |
ProShares Ultra QQQ
QLD
|
$115K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$63K |
| 2 |
Johnson & Johnson
JNJ
|
$40.4K |
| 3 |
IBM
IBM
|
$32.5K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.7K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8K |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.5% |
| 3 | Financials | 9.01% |
| 4 | Real Estate | 7.47% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.13M | 5.29% | 29,961 -232 | -0.8% | -$63K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.62M | 4.96% | 72,735 +1,320 | +2% | +$138K |
|
3
Apple
AAPL
$3.45T
| $6.41M | 4.17% | 46,796 +414 | +0.9% | +$56.7K |
|
4
Crown Castle
CCI
$43.2B
| $6.36M | 4.14% | 32,588 +9 | +0% | +$1.76K |
|
5
AbbVie
ABBV
$372B
| $6.21M | 4.04% | 55,138 +343 | +0.6% | +$38.6K |
|
6
Cisco
CSCO
$274B
| $6.04M | 3.93% | 113,915 +708 | +0.6% | +$37.5K |
|
7
CVS Health
CVS
$92.8B
| $5.33M | 3.46% | 63,813 -35 | -0.1% | -$2.92K |
|
8
Lockheed Martin
LMT
$106B
| $5.13M | 3.34% | 13,561 +143 | +1% | +$54.1K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 3.25% | 95,046 +799 | +0.8% | +$42K |
|
10
Welltower
WELL
$113B
| $4.66M | 3.03% | 56,095 -53 | -0.1% | -$4.4K |
|
11
Duke Energy
DUK
$95.3B
| $4.58M | 2.98% | 46,426 +337 | +0.7% | +$33.3K |
|
12
Merck
MRK
$210B
| $4.4M | 2.86% | 56,564 +611 | +1% | +$47.5K |
|
13
Gilead Sciences
GILD
$140B
| $4.32M | 2.81% | 62,687 +1,052 | +2% | +$72.4K |
|
14
Verizon
VZ
$186B
| $4.31M | 2.8% | 76,937 +1,155 | +2% | +$64.7K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $4.3M | 2.8% | 157,162 +221 | +0.1% | +$6.04K |
|
16
Altria Group
MO
$113B
| $4.18M | 2.72% | 87,657 +1,494 | +2% | +$71.2K |
|
17
JPMorgan Chase
JPM
$829B
| $3.82M | 2.48% | 24,541 +148 | +0.6% | +$23K |
|
18
Chevron
CVX
$324B
| $3.59M | 2.34% | 34,273 +235 | +0.7% | +$24.6K |
|
19
Caterpillar
CAT
$196B
| $3.36M | 2.19% | 15,443 -58 | -0.4% | -$12.6K |
|
20
Houlihan Lokey
HLI
$14B
| $3.32M | 2.16% | 40,611 +455 | +1% | +$37.2K |
|
21
Exelon
EXC
$44.1B
| $3.21M | 2.09% | 72,446 +1,113 | +2% | +$49.3K |
|
22
Mastercard
MA
$538B
| $2.89M | 1.88% | 7,922 +6 | +0.1% | +$2.19K |
|
23
Accenture
ACN
$162B
| $2.88M | 1.88% | 9,784 +106 | +1% | +$31.2K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 1.79% | 36,425 +842 | +2% | +$63.7K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 1.4% | 18,511 +8 | +0% | +$933 |
|