WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
-2.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$896K
Cap. Flow %
0.53%
Top 10 Hldgs %
42.04%
Holding
102
New
5
Increased
53
Reduced
18
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.59M
2
INTC icon
Intel
INTC
$5.83M
3
NVS icon
Novartis
NVS
$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.83M
5
CEG icon
Constellation Energy
CEG
$1.42M

Top Sells

1
ABBV icon
AbbVie
ABBV
$8.43M
2
CVX icon
Chevron
CVX
$4.01M
3
CAT icon
Caterpillar
CAT
$3.17M
4
DUK icon
Duke Energy
DUK
$2.44M
5
CVS icon
CVS Health
CVS
$2.29M

Sector Composition

1 Technology 20.5%
2 Healthcare 18.44%
3 Financials 8.4%
4 Communication Services 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 6.38%
135,845
+96,252
+243% +$7.59M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$8.85M 5.27%
78,864
+16,342
+26% +$1.83M
AAPL icon
3
Apple
AAPL
$3.45T
$7.93M 4.72%
45,434
-1,132
-2% -$198K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7.78M 4.63%
28,025
-320
-1% -$88.8K
LMT icon
5
Lockheed Martin
LMT
$106B
$6.42M 3.82%
14,545
+217
+2% +$95.8K
CSCO icon
6
Cisco
CSCO
$274B
$6.31M 3.75%
113,111
+1,490
+1% +$83.1K
INTC icon
7
Intel
INTC
$107B
$5.83M 3.47%
+117,695
New +$5.83M
JNPR
8
DELISTED
Juniper Networks
JNPR
$5.81M 3.46%
156,279
+1,230
+0.8% +$45.7K
CCI icon
9
Crown Castle
CCI
$43.2B
$5.72M 3.4%
30,966
+486
+2% +$89.7K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 3.14%
117,906
+19,735
+20% +$884K
PFE icon
11
Pfizer
PFE
$141B
$5.03M 2.99%
97,219
+2,176
+2% +$113K
HII icon
12
Huntington Ingalls Industries
HII
$10.6B
$4.99M 2.97%
24,993
+7,118
+40% +$1.42M
MRK icon
13
Merck
MRK
$210B
$4.79M 2.85%
58,329
+1,450
+3% +$119K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$4.77M 2.84%
1,706
+14
+0.8% +$39.1K
GILD icon
15
Gilead Sciences
GILD
$140B
$4.58M 2.73%
77,043
+11,822
+18% +$703K
MO icon
16
Altria Group
MO
$113B
$4.36M 2.59%
83,391
+2,603
+3% +$136K
VZ icon
17
Verizon
VZ
$186B
$4.22M 2.51%
82,851
+2,682
+3% +$137K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.21M 2.5%
30,874
+576
+2% +$78.5K
NVS icon
19
Novartis
NVS
$245B
$4.12M 2.45%
+46,977
New +$4.12M
CVS icon
20
CVS Health
CVS
$92.8B
$3.96M 2.35%
39,079
-22,582
-37% -$2.29M
EXC icon
21
Exelon
EXC
$44.1B
$3.62M 2.15%
75,988
+1,911
+3% +$91K
HLI icon
22
Houlihan Lokey
HLI
$14B
$3.57M 2.12%
40,633
+762
+2% +$66.9K
ACN icon
23
Accenture
ACN
$162B
$3.33M 1.98%
9,884
+201
+2% +$67.8K
MA icon
24
Mastercard
MA
$538B
$2.84M 1.69%
7,940
+6
+0.1% +$2.15K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.83M 1.69%
1,019
+10
+1% +$27.8K
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