WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.63%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
113
New
10
Increased
53
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$508K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$423K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.76M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Ross Stores
ROST
|
$276K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$255K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $22.4M | 10.43% | 845,782 +13,467 | +2% | +$357K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 5.24% | 144,372 +4,911 | +4% | +$383K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 4.92% | 138,942 +587 | +0.4% | +$44.7K |
|
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $9.61M | 4.47% | 113,772 +5,011 | +5% | +$423K |
|
|
5
Apple
AAPL
$3.45T
| $9.5M | 4.42% | 49,354 +2,764 | +6% | +$532K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 3.53% | 25,029 -53 | -0.2% | -$16.1K |
|
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.58M | 3.52% | 254,579 +17,066 | +7% | +$508K |
|
8
Lockheed Martin
LMT
$106B
| $7.4M | 3.44% | 16,318 -13 | -0.1% | -$5.89K |
|
|
9
Ross Stores
ROST
$48.1B
| $7.08M | 3.29% | 51,158 -1,995 | -4% | -$276K |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $6.97M | 3.24% | 26,842 -159 | -0.6% | -$41.3K |
|
11
Gilead Sciences
GILD
$140B
| $6.95M | 3.23% | 85,755 +90 | +0.1% | +$7.29K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.8M | 3.16% | 208,452 +524 | +0.3% | +$17.1K |
|
13
Merck
MRK
$210B
| $6.6M | 3.07% | 60,527 -430 | -0.7% | -$46.9K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.39M | 2.97% | 57,254 +507 | +0.9% | +$56.6K |
|
15
Cisco
CSCO
$274B
| $6.34M | 2.95% | 125,420 +777 | +0.6% | +$39.3K |
|
16
Houlihan Lokey
HLI
$14B
| $5.77M | 2.68% | 48,150 -189 | -0.4% | -$22.7K |
|
17
Novartis
NVS
$245B
| $5.38M | 2.5% | 53,313 -436 | -0.8% | -$44K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $5.17M | 2.4% | 175,274 -530 | -0.3% | -$15.6K |
|
19
Dollar General
DG
$23.9B
| $5.05M | 2.35% | 37,138 +332 | +0.9% | +$45.1K |
|
20
Accenture
ACN
$162B
| $4.12M | 1.92% | 11,740 +32 | +0.3% | +$11.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.58% | 24,337 +784 | +3% | +$110K |
|
|
22
Altria Group
MO
$113B
| $2.88M | 1.34% | 71,288 -42,742 | -37% | -$1.72M |
|
23
Mastercard
MA
$538B
| $2.5M | 1.16% | 5,851 -1 | -0% | -$427 |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 1.13% | 20,787 +334 | +2% | +$39.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.03% | 15,769 | – | – |
|