WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.69%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.49%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
131
New
12
Increased
50
Reduced
34
Closed
7
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Cognizant
CTSH
|
$3.45M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$989K |
| 4 |
Microsoft
MSFT
|
$704K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$9.31M |
| 2 |
Ross Stores
ROST
|
$3.77M |
| 3 |
Merck
MRK
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$506K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 6.39% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $23.7M | 9.66% |
853,331
+2,228
| +0.3% | +$61.8K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 5.44% |
158,722
+6,077
| +4% | +$510K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.28% |
49,719
-1,196
| -2% | -$252K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 4.26% |
134,281
-4,426
| -3% | -$344K |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10M | 4.08% |
332,863
+32,920
| +11% | +$989K |
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.42M | 3.85% |
+179,518
| New | +$9.42M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.05M | 3.7% |
24,838
-180
| -0.7% | -$65.6K |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.74M | 3.16% |
211,258
+1,973
| +0.9% | +$72.3K |
|
9
Lockheed Martin
LMT
$106B
| $7.29M | 2.98% |
15,600
-637
| -4% | -$298K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.49M | 2.65% |
54,739
-1,754
| -3% | -$208K |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $6.22M | 2.54% |
25,235
-1,139
| -4% | -$281K |
|
12
Houlihan Lokey
HLI
$14B
| $6.1M | 2.49% |
45,199
-2,400
| -5% | -$324K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $6.04M | 2.47% |
165,609
-7,071
| -4% | -$258K |
|
|
14
Merck
MRK
$210B
| $5.84M | 2.38% |
47,144
-12,735
| -21% | -$1.58M |
|
15
Cisco
CSCO
$274B
| $5.8M | 2.37% |
121,993
-3,274
| -3% | -$156K |
|
16
Gilead Sciences
GILD
$140B
| $5.74M | 2.35% |
83,702
-2,087
| -2% | -$143K |
|
17
Novartis
NVS
$245B
| $5.52M | 2.26% |
51,890
-896
| -2% | -$95.4K |
|
18
Altria Group
MO
$113B
| $5.07M | 2.07% |
111,267
-1,630
| -1% | -$74.2K |
|
19
Dollar General
DG
$23.9B
| $4.8M | 1.96% |
36,297
-753
| -2% | -$99.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.68% |
22,547
-637
| -3% | -$116K |
|
|
21
Cognizant
CTSH
$35.3B
| $3.87M | 1.58% |
56,850
+50,684
| +822% | +$3.45M |
|
22
Pfizer
PFE
$141B
| $3.58M | 1.46% |
127,975
+3,008
| +2% | +$84.2K |
|
|
23
Ross Stores
ROST
$48.1B
| $3.56M | 1.45% |
24,497
-25,972
| -51% | -$3.77M |
|
24
Accenture
ACN
$162B
| $3.49M | 1.42% |
11,495
-194
| -2% | -$58.9K |
|
25
Flowers Foods
FLO
$3.18B
| $3.48M | 1.42% |
156,600
-4,883
| -3% | -$108K |
|