WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-1.42%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
359
New
41
Increased
99
Reduced
24
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Huntington Ingalls Industries
HII
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.26M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$690K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 2 |
GE Aerospace
GE
|
$835K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 4 |
Welltower
WELL
|
$320K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$252K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.45% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.13M | 5.01% | 29,650 -311 | -1% | -$85.2K |
|
2
Apple
AAPL
$3.45T
| $6.87M | 4.24% | 48,558 +1,762 | +4% | +$249K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.51M | 4.01% | 63,003 -9,732 | -13% | -$1.01M |
|
4
Cisco
CSCO
$274B
| $6.26M | 3.86% | 114,993 +1,078 | +0.9% | +$58.7K |
|
5
AbbVie
ABBV
$372B
| $6.04M | 3.72% | 55,987 +849 | +2% | +$91.6K |
|
6
CVS Health
CVS
$92.8B
| $5.45M | 3.36% | 64,200 +387 | +0.6% | +$32.8K |
|
7
Crown Castle
CCI
$43.2B
| $5.44M | 3.36% | 31,411 -1,177 | -4% | -$204K |
|
8
Lockheed Martin
LMT
$106B
| $4.84M | 2.98% | 14,022 +461 | +3% | +$159K |
|
9
Duke Energy
DUK
$95.3B
| $4.6M | 2.83% | 47,105 +679 | +1% | +$66.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 2.83% | 97,619 +2,573 | +3% | +$121K |
|
11
Gilead Sciences
GILD
$140B
| $4.57M | 2.82% | 65,430 +2,743 | +4% | +$192K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 2.77% | 1,685 +1,439 | +585% | +$3.84M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.42M | 2.72% | 160,454 +3,292 | +2% | +$90.6K |
|
14
Merck
MRK
$210B
| $4.37M | 2.69% | 58,194 +1,630 | +3% | +$122K |
|
|
15
Welltower
WELL
$113B
| $4.3M | 2.65% | 52,216 -3,879 | -7% | -$320K |
|
16
Verizon
VZ
$186B
| $4.29M | 2.65% | 79,446 +2,509 | +3% | +$136K |
|
17
Altria Group
MO
$113B
| $4.2M | 2.59% | 92,255 +4,598 | +5% | +$209K |
|
18
JPMorgan Chase
JPM
$829B
| $4.05M | 2.49% | 24,723 +182 | +0.7% | +$29.8K |
|
19
Houlihan Lokey
HLI
$14B
| $3.8M | 2.34% | 41,257 +646 | +2% | +$59.5K |
|
20
Exelon
EXC
$44.1B
| $3.61M | 2.23% | 74,699 +2,253 | +3% | +$109K |
|
21
Chevron
CVX
$324B
| $3.55M | 2.19% | 34,963 +690 | +2% | +$70K |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $3.29M | 2.03% | +17,051 | New | +$3.29M |
|
23
Accenture
ACN
$162B
| $3.18M | 1.96% | 9,938 +154 | +2% | +$49.3K |
|
24
Caterpillar
CAT
$196B
| $2.97M | 1.83% | 15,462 +19 | +0.1% | +$3.65K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 1.76% | 38,363 +1,938 | +5% | +$144K |
|