WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+14.77%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
87
New
10
Increased
12
Reduced
31
Closed
34
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.47M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 3 |
CVS Health
CVS
|
$3.87M |
| 4 |
JPMorgan Chase
JPM
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Utilities | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 7.25% | 140,862 -168 | -0.1% | -$12.7K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.17M | 6.25% | 127,243 +62,357 | +96% | +$4.5M |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.66M | 5.9% | +96,207 | New | +$8.66M |
|
4
Lockheed Martin
LMT
$106B
| $7.41M | 5.05% | 15,238 -78 | -0.5% | -$37.9K |
|
5
Gilead Sciences
GILD
$140B
| $7.01M | 4.78% | 81,680 -770 | -0.9% | -$66.1K |
|
6
Merck
MRK
$210B
| $6.56M | 4.47% | 59,089 -1,339 | -2% | -$149K |
|
7
Ross Stores
ROST
$48.1B
| $5.9M | 4.02% | 50,824 -692 | -1% | -$80.3K |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $5.88M | 4.01% | 25,501 -188 | -0.7% | -$43.4K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.81M | 3.96% | 27,135 -519 | -2% | -$111K |
|
10
Cisco
CSCO
$274B
| $5.34M | 3.64% | 112,148 -1,098 | -1% | -$52.3K |
|
11
Pfizer
PFE
$141B
| $5.28M | 3.6% | 103,123 -1,513 | -1% | -$77.5K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.24M | 3.57% | +21,583 | New | +$5.24M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $5.16M | 3.51% | 161,383 -578 | -0.4% | -$18.5K |
|
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.13M | 3.5% | 17,794 +829 | +5% | +$239K |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.86M | 3.31% | +66,597 | New | +$4.86M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.56M | 3.11% | 42,118 -789 | -2% | -$85.4K |
|
17
Novartis
NVS
$245B
| $4.47M | 3.04% | 49,236 -220 | -0.4% | -$20K |
|
18
Altria Group
MO
$113B
| $4.4M | 3% | 96,367 -2,376 | -2% | -$109K |
|
19
Houlihan Lokey
HLI
$14B
| $3.92M | 2.67% | 44,950 +7 | +0% | +$610 |
|
20
Exelon
EXC
$44.1B
| $3.45M | 2.35% | 79,867 -793 | -1% | -$34.3K |
|
21
Accenture
ACN
$162B
| $2.86M | 1.95% | 10,709 +107 | +1% | +$28.6K |
|
22
iShares US Telecommunications ETF
IYZ
$619M
| $2.56M | 1.74% | +114,050 | New | +$2.56M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 1.55% | 18,834 -366 | -2% | -$44.1K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 1.44% | 43,972 -25,386 | -37% | -$1.22M |
|
25
Constellation Energy
CEG
$96.2B
| $2M | 1.36% | 23,214 -1,566 | -6% | -$135K |
|