WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
339
New
4
Increased
40
Reduced
30
Closed
242
Top Buys
| 1 |
Pfizer
PFE
|
$5.52M |
| 2 |
JPMorgan Chase
JPM
|
$883K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$860K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$590K |
Top Sells
| 1 |
Welltower
WELL
|
$4.3M |
| 2 |
Altria Group
MO
|
$543K |
| 3 |
Procter & Gamble
PG
|
$465K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$441K |
| 5 |
Apollo Global Management
APO
|
$405K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.76% |
| 3 | Financials | 8.56% |
| 4 | Communication Services | 7.86% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.66M | 5.02% |
28,345
-1,305
| -4% | -$399K |
|
2
Apple
AAPL
$3.45T
| $8.27M | 4.79% |
46,566
-1,992
| -4% | -$354K |
|
3
AbbVie
ABBV
$372B
| $7.4M | 4.29% |
54,646
-1,341
| -2% | -$182K |
|
4
Cisco
CSCO
$274B
| $7.07M | 4.1% |
111,621
-3,372
| -3% | -$214K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.01M | 4.06% |
62,522
-481
| -0.8% | -$53.9K |
|
6
Crown Castle
CCI
$43.2B
| $6.36M | 3.69% |
30,480
-931
| -3% | -$194K |
|
7
CVS Health
CVS
$92.8B
| $6.36M | 3.69% |
61,661
-2,539
| -4% | -$262K |
|
|
8
Pfizer
PFE
$141B
| $5.61M | 3.25% |
95,043
+93,512
| +6,108% | +$5.52M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.54M | 3.21% |
155,049
-5,405
| -3% | -$193K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 2.97% |
98,171
+552
| +0.6% | +$28.8K |
|
11
Lockheed Martin
LMT
$106B
| $5.09M | 2.95% |
14,328
+306
| +2% | +$109K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.84% |
1,692
+7
| +0.4% | +$20.3K |
|
13
Duke Energy
DUK
$95.3B
| $4.88M | 2.83% |
46,508
-597
| -1% | -$62.6K |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.8M | 2.78% |
30,298
+5,575
| +23% | +$883K |
|
15
Gilead Sciences
GILD
$140B
| $4.74M | 2.75% |
65,221
-209
| -0.3% | -$15.2K |
|
16
Merck
MRK
$210B
| $4.36M | 2.53% |
56,879
-1,315
| -2% | -$101K |
|
17
Exelon
EXC
$44.1B
| $4.28M | 2.48% |
74,077
-622
| -0.8% | -$35.9K |
|
18
Verizon
VZ
$186B
| $4.17M | 2.42% |
80,169
+723
| +0.9% | +$37.6K |
|
19
Houlihan Lokey
HLI
$14B
| $4.13M | 2.39% |
39,871
-1,386
| -3% | -$143K |
|
20
Accenture
ACN
$162B
| $4.01M | 2.33% |
9,683
-255
| -3% | -$106K |
|
21
Chevron
CVX
$324B
| $4.01M | 2.32% |
34,134
-829
| -2% | -$97.3K |
|
|
22
Altria Group
MO
$113B
| $3.83M | 2.22% |
80,788
-11,467
| -12% | -$543K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $3.34M | 1.94% |
17,875
+824
| +5% | +$154K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.2M | 1.86% |
39,593
+1,230
| +3% | +$99.4K |
|
25
Caterpillar
CAT
$196B
| $3.17M | 1.84% |
15,319
-143
| -0.9% | -$29.6K |
|