WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-11.18%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-14%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
93
New
3
Increased
45
Reduced
17
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$3.51M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
Altria Group
MO
|
$478K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$439K |
| 5 |
Verizon
VZ
|
$214K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 2 |
Duke Energy
DUK
|
$2.76M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$546K |
| 4 |
AbbVie
ABBV
|
$422K |
| 5 |
L3Harris
LHX
|
$356K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.85M | 6.79% | 137,539 +1,694 | +1% | +$121K |
|
2
Lockheed Martin
LMT
$106B
| $6.37M | 4.39% | 14,816 +271 | +2% | +$117K |
|
3
Apple
AAPL
$3.45T
| $6.29M | 4.34% | 46,026 +592 | +1% | +$80.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.09M | 4.19% | 27,830 -195 | -0.7% | -$42.7K |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $5.53M | 3.81% | 25,374 +381 | +2% | +$83K |
|
6
Merck
MRK
$210B
| $5.33M | 3.67% | 58,493 +164 | +0.3% | +$15K |
|
7
Pfizer
PFE
$141B
| $5.28M | 3.64% | 100,764 +3,545 | +4% | +$186K |
|
8
Crown Castle
CCI
$43.2B
| $5.2M | 3.58% | 30,872 -94 | -0.3% | -$15.8K |
|
9
Gilead Sciences
GILD
$140B
| $4.98M | 3.43% | 80,502 +3,459 | +4% | +$214K |
|
10
Cisco
CSCO
$274B
| $4.66M | 3.21% | 109,284 -3,827 | -3% | -$163K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 3.21% | 122,852 +4,946 | +4% | +$187K |
|
12
Intel
INTC
$107B
| $4.6M | 3.17% | 122,851 +5,156 | +4% | +$193K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.5M | 3.1% | 157,841 +1,562 | +1% | +$44.5K |
|
|
14
Verizon
VZ
$186B
| $4.42M | 3.04% | 87,069 +4,218 | +5% | +$214K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 2.97% | 42,415 -36,449 | -46% | -$3.71M |
|
16
Novartis
NVS
$245B
| $4.09M | 2.82% | 48,424 +1,447 | +3% | +$122K |
|
|
17
Altria Group
MO
$113B
| $3.96M | 2.73% | 94,823 +11,432 | +14% | +$478K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.57% | 1,706 | – | – |
|
19
CVS Health
CVS
$92.8B
| $3.69M | 2.54% | 39,851 +772 | +2% | +$71.5K |
|
20
JPMorgan Chase
JPM
$829B
| $3.65M | 2.51% | 32,408 +1,534 | +5% | +$173K |
|
21
Exelon
EXC
$44.1B
| $3.57M | 2.46% | 78,675 +2,687 | +4% | +$122K |
|
|
22
Ross Stores
ROST
$48.1B
| $3.51M | 2.42% | +50,011 | New | +$3.51M |
|
23
Houlihan Lokey
HLI
$14B
| $3.38M | 2.33% | 42,869 +2,236 | +6% | +$177K |
|
24
Accenture
ACN
$162B
| $2.85M | 1.97% | 10,273 +389 | +4% | +$108K |
|
25
Mastercard
MA
$538B
| $2.48M | 1.71% | 7,847 -93 | -1% | -$29.3K |
|