WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+6.85%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
122
New
16
Increased
51
Reduced
29
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.58M |
| 2 |
Flowers Foods
FLO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.81M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$722K |
| 3 |
Meta Platforms (Facebook)
META
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 5 |
Huntington Ingalls Industries
HII
|
$136K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Staples | 6.67% |
| 4 | Industrials | 6.27% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $23.8M | 9.78% | 851,103 +5,321 | +0.6% | +$149K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 5.24% | 152,645 +8,273 | +6% | +$691K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 4.59% | 138,707 -235 | -0.2% | -$18.9K |
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $11.1M | 4.55% | 121,718 +7,946 | +7% | +$723K |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $9.54M | 3.91% | 299,943 +45,364 | +18% | +$1.44M |
|
6
Apple
AAPL
$3.45T
| $8.73M | 3.58% | 50,915 +1,561 | +3% | +$268K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.43M | 3.46% | 25,018 -11 | -0% | -$3.71K |
|
8
Merck
MRK
$210B
| $7.9M | 3.24% | 59,879 -648 | -1% | -$85.5K |
|
|
9
Huntington Ingalls Industries
HII
$10.6B
| $7.69M | 3.16% | 26,374 -468 | -2% | -$136K |
|
10
Ross Stores
ROST
$48.1B
| $7.41M | 3.04% | 50,469 -689 | -1% | -$101K |
|
11
Lockheed Martin
LMT
$106B
| $7.39M | 3.03% | 16,237 -81 | -0.5% | -$36.8K |
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.36M | 3.02% | 209,285 +833 | +0.4% | +$29.3K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 2.81% | 56,493 -761 | -1% | -$92.1K |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $6.4M | 2.63% | 172,680 -2,594 | -1% | -$96.1K |
|
15
Gilead Sciences
GILD
$140B
| $6.28M | 2.58% | 85,789 +34 | +0% | +$2.49K |
|
16
Cisco
CSCO
$274B
| $6.25M | 2.57% | 125,267 -153 | -0.1% | -$7.64K |
|
17
Houlihan Lokey
HLI
$14B
| $6.1M | 2.5% | 47,599 -551 | -1% | -$70.6K |
|
18
Dollar General
DG
$23.9B
| $5.78M | 2.37% | 37,050 -88 | -0.2% | -$13.7K |
|
19
Novartis
NVS
$245B
| $5.11M | 2.1% | 52,786 -527 | -1% | -$51K |
|
|
20
Altria Group
MO
$113B
| $4.92M | 2.02% | 112,897 +41,609 | +58% | +$1.81M |
|
21
Accenture
ACN
$162B
| $4.05M | 1.66% | 11,689 -51 | -0.4% | -$17.7K |
|
|
22
Flowers Foods
FLO
$3.18B
| $3.84M | 1.57% | 161,483 +105,629 | +189% | +$2.51M |
|
|
23
Genpact
G
$7.9B
| $3.58M | 1.47% | +108,541 | New | +$3.58M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.44% | 23,184 -1,153 | -5% | -$174K |
|
|
25
Pfizer
PFE
$141B
| $3.47M | 1.42% | 124,967 +87,182 | +231% | +$2.42M |
|