WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-6.08%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
81
New
5
Increased
47
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
Crown Castle
CCI
|
$5.2M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
Microsoft
MSFT
|
$464K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Digital Realty Trust
DLR
|
$206K |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 8.11% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.37M | 6.55% | 141,030 +3,491 | +3% | +$232K |
|
|
2
Apple
AAPL
$3.45T
| $6.11M | 4.27% | 44,231 -1,795 | -4% | -$248K |
|
3
Lockheed Martin
LMT
$106B
| $5.92M | 4.13% | 15,316 +500 | +3% | +$193K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 4.07% | 27,654 -176 | -0.6% | -$37K |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $5.69M | 3.98% | 25,689 +315 | +1% | +$69.8K |
|
6
Merck
MRK
$210B
| $5.2M | 3.64% | 60,428 +1,935 | +3% | +$167K |
|
7
Gilead Sciences
GILD
$140B
| $5.09M | 3.55% | 82,450 +1,948 | +2% | +$120K |
|
8
Pfizer
PFE
$141B
| $4.58M | 3.2% | 104,636 +3,872 | +4% | +$169K |
|
9
Cisco
CSCO
$274B
| $4.53M | 3.17% | 113,246 +3,962 | +4% | +$158K |
|
10
Ross Stores
ROST
$48.1B
| $4.34M | 3.03% | 51,516 +1,505 | +3% | +$127K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 3% | +64,886 | New | +$4.29M |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.26M | 2.98% | +16,965 | New | +$4.26M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.23M | 2.96% | 161,961 +4,120 | +3% | +$108K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.07M | 2.84% | 42,907 +492 | +1% | +$46.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 2.82% | 128,631 +5,779 | +5% | +$181K |
|
16
Altria Group
MO
$113B
| $3.99M | 2.79% | 98,743 +3,920 | +4% | +$158K |
|
17
CVS Health
CVS
$92.8B
| $3.87M | 2.7% | 40,578 +727 | +2% | +$69.3K |
|
18
Novartis
NVS
$245B
| $3.76M | 2.63% | 49,456 +1,032 | +2% | +$78.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.52M | 2.46% | 33,635 +1,227 | +4% | +$128K |
|
20
Verizon
VZ
$186B
| $3.46M | 2.41% | 91,000 +3,931 | +5% | +$149K |
|
21
Houlihan Lokey
HLI
$14B
| $3.39M | 2.37% | 44,943 +2,074 | +5% | +$156K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.32M | 2.32% | +69,358 | New | +$3.32M |
|
23
Intel
INTC
$107B
| $3.31M | 2.31% | 128,252 +5,401 | +4% | +$139K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 2.29% | 34,120 +32,414 | +1,900% | +$3.12M |
|
25
Exelon
EXC
$44.1B
| $3.02M | 2.11% | 80,660 +1,985 | +3% | +$74.4K |
|