WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.97%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
93
New
40
Increased
35
Reduced
12
Closed
6
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$18.7M |
| 2 |
Apple
AAPL
|
$6.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.66M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Constellation Energy
CEG
|
$2M |
| 4 |
Intel
INTC
|
$898K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$402K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 6.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $18.7M | 9.81% | +826,747 | New | +$18.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 7.7% | 200,902 +60,040 | +43% | +$4.39M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.74M | 5.1% | 133,879 +6,636 | +5% | +$483K |
|
4
Lockheed Martin
LMT
$106B
| $7.51M | 3.93% | 15,883 +645 | +4% | +$305K |
|
|
5
Apple
AAPL
$3.45T
| $7.05M | 3.69% | 42,744 +40,574 | +1,870% | +$6.69M |
|
6
Gilead Sciences
GILD
$140B
| $7.02M | 3.67% | 84,560 +2,880 | +4% | +$239K |
|
7
Merck
MRK
$210B
| $6.47M | 3.39% | 60,830 +1,741 | +3% | +$185K |
|
8
Cisco
CSCO
$274B
| $6.34M | 3.32% | 121,199 +9,051 | +8% | +$473K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.23M | 3.26% | 25,489 -1,646 | -6% | -$402K |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.17M | 3.23% | 21,168 +3,374 | +19% | +$984K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $5.86M | 3.07% | 170,260 +8,877 | +6% | +$306K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.68M | 2.97% | 20,570 -1,013 | -5% | -$280K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 2.96% | 53,503 +11,385 | +27% | +$1.2M |
|
14
Huntington Ingalls Industries
HII
$10.6B
| $5.53M | 2.9% | 26,724 +1,223 | +5% | +$253K |
|
15
Ross Stores
ROST
$48.1B
| $5.52M | 2.89% | 51,996 +1,172 | +2% | +$124K |
|
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.97M | 2.6% | 65,816 -781 | -1% | -$59K |
|
17
Novartis
NVS
$245B
| $4.88M | 2.56% | 53,081 +3,845 | +8% | +$354K |
|
18
Altria Group
MO
$113B
| $4.8M | 2.51% | 107,497 +11,130 | +12% | +$497K |
|
19
Pfizer
PFE
$141B
| $4.66M | 2.44% | 114,273 +11,150 | +11% | +$455K |
|
20
Houlihan Lokey
HLI
$14B
| $4.16M | 2.18% | 47,572 +2,622 | +6% | +$229K |
|
21
Accenture
ACN
$162B
| $3.29M | 1.72% | 11,508 +799 | +7% | +$228K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.95M | 1.54% | 50,806 +6,834 | +16% | +$396K |
|
23
iShares US Telecommunications ETF
IYZ
$619M
| $2.77M | 1.45% | 119,668 +5,618 | +5% | +$130K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.27% | +23,373 | New | +$2.43M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.24% | 22,790 +19,405 | +573% | +$2.01M |
|