WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.02%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.6%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
105
New
18
Increased
52
Reduced
19
Closed
5
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.35M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$3.15M |
| 3 |
Home Depot
HD
|
$382K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$348K |
| 5 |
Broadcom
AVGO
|
$300K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.11M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.77M |
| 3 |
Verizon
VZ
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$222K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.19% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $20.3M | 9.86% | 827,175 +428 | +0.1% | +$10.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 7.21% | 204,107 +3,205 | +2% | +$233K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 4.94% | 136,565 +2,686 | +2% | +$200K |
|
4
Apple
AAPL
$3.45T
| $8.48M | 4.12% | 43,709 +965 | +2% | +$187K |
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.34M | 4.06% | 105,832 +40,016 | +61% | +$3.15M |
|
6
Lockheed Martin
LMT
$106B
| $7.37M | 3.59% | 16,016 +133 | +0.8% | +$61.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.99M | 3.4% | 25,390 -99 | -0.4% | -$27.2K |
|
8
Merck
MRK
$210B
| $6.93M | 3.37% | 60,059 -771 | -1% | -$89K |
|
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.66M | 3.24% | 22,337 +1,169 | +6% | +$348K |
|
10
Gilead Sciences
GILD
$140B
| $6.53M | 3.18% | 84,709 +149 | +0.2% | +$11.5K |
|
11
Cisco
CSCO
$274B
| $6.36M | 3.09% | 122,930 +1,731 | +1% | +$89.6K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.07M | 2.95% | 20,649 +79 | +0.4% | +$23.2K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $6.06M | 2.95% | 26,616 -108 | -0.4% | -$24.6K |
|
14
Ross Stores
ROST
$48.1B
| $5.92M | 2.88% | 52,830 +834 | +2% | +$93.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.81M | 2.83% | 54,808 +1,305 | +2% | +$138K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $5.39M | 2.62% | 172,081 +1,821 | +1% | +$57.1K |
|
17
Novartis
NVS
$245B
| $5.38M | 2.62% | 53,299 +218 | +0.4% | +$22K |
|
18
Altria Group
MO
$113B
| $4.99M | 2.43% | 110,179 +2,682 | +2% | +$121K |
|
19
Houlihan Lokey
HLI
$14B
| $4.69M | 2.28% | 47,748 +176 | +0.4% | +$17.3K |
|
|
20
Flowers Foods
FLO
$3.18B
| $4.35M | 2.11% | +174,647 | New | +$4.35M |
|
21
Pfizer
PFE
$141B
| $4.31M | 2.1% | 117,503 +3,230 | +3% | +$118K |
|
22
Accenture
ACN
$162B
| $3.6M | 1.75% | 11,653 +145 | +1% | +$44.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.34% | 23,016 +226 | +1% | +$27.1K |
|
24
Mastercard
MA
$538B
| $2.3M | 1.12% | 5,846 -19 | -0.3% | -$7.47K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 1.11% | 20,187 +264 | +1% | +$29.9K |
|