WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-4.46%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.27M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Apple
AAPL
|
$493K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
ProShares Ultra QQQ
QLD
|
$206K |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$179K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$81.9K |
| 5 |
Visa
V
|
$61.6K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 6.98% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $19.7M | 9.87% | 832,315 +5,140 | +0.6% | +$122K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 5.06% | 139,461 +2,896 | +2% | +$210K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.79M | 4.9% | 138,355 -65,752 | -32% | -$4.65M |
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.18M | 4.1% | 108,761 +2,929 | +3% | +$220K |
|
|
5
Apple
AAPL
$3.45T
| $7.98M | 4% | 46,590 +2,881 | +7% | +$493K |
|
6
Cisco
CSCO
$274B
| $6.7M | 3.36% | 124,643 +1,713 | +1% | +$92.1K |
|
7
Lockheed Martin
LMT
$106B
| $6.68M | 3.35% | 16,331 +315 | +2% | +$129K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.67M | 3.34% | 25,082 -308 | -1% | -$81.9K |
|
|
9
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.51M | 3.26% | 237,513 +215,176 | +963% | +$5.9M |
|
10
Gilead Sciences
GILD
$140B
| $6.42M | 3.22% | 85,665 +956 | +1% | +$71.6K |
|
11
Merck
MRK
$210B
| $6.28M | 3.14% | 60,957 +898 | +1% | +$92.4K |
|
12
Ross Stores
ROST
$48.1B
| $6M | 3.01% | 53,153 +323 | +0.6% | +$36.5K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.86M | 2.94% | 56,747 +1,939 | +4% | +$200K |
|
|
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.85M | 2.93% | 207,928 +187,279 | +907% | +$5.27M |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $5.52M | 2.77% | 27,001 +385 | +1% | +$78.8K |
|
16
Novartis
NVS
$245B
| $5.47M | 2.74% | 53,749 +450 | +0.8% | +$45.8K |
|
17
Houlihan Lokey
HLI
$14B
| $5.18M | 2.59% | 48,339 +591 | +1% | +$63.3K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $4.89M | 2.45% | 175,804 +3,723 | +2% | +$103K |
|
19
Altria Group
MO
$113B
| $4.79M | 2.4% | 114,030 +3,851 | +3% | +$162K |
|
20
Pfizer
PFE
$141B
| $4.06M | 2.03% | 122,311 +4,808 | +4% | +$159K |
|
21
Flowers Foods
FLO
$3.18B
| $3.95M | 1.98% | 178,305 +3,658 | +2% | +$81.1K |
|
|
22
Dollar General
DG
$23.9B
| $3.89M | 1.95% | +36,806 | New | +$3.89M |
|
23
Accenture
ACN
$162B
| $3.6M | 1.8% | 11,708 +55 | +0.5% | +$16.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.54% | 23,553 +537 | +2% | +$70.3K |
|
25
Mastercard
MA
$538B
| $2.32M | 1.16% | 5,852 +6 | +0.1% | +$2.38K |
|