WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+8.06%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.45M |
| 2 |
CSX Corp
CSX
|
$887K |
| 3 |
JPMorgan Chase
JPM
|
$727K |
| 4 |
Public Service Enterprise Group
PEG
|
$568K |
| 5 |
Consolidated Edison
ED
|
$461K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$345K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$208K |
| 5 |
Arbor Realty Trust
ABR
|
$183K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 9.28% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $25.3M | 9.49% |
853,639
+308
| +0% | +$9.11K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 5.52% |
161,099
+2,377
| +1% | +$217K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 4.34% |
49,602
-117
| -0.2% | -$27.3K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 4.32% |
136,137
+1,856
| +1% | +$157K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $11.2M | 4.2% |
347,104
+14,241
| +4% | +$459K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.45M | 3.55% |
+52,724
| New | +$9.45M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.21M | 3.46% |
24,525
-313
| -1% | -$117K |
|
8
Lockheed Martin
LMT
$106B
| $9.14M | 3.43% |
15,640
+40
| +0.3% | +$23.4K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.94M | 2.98% |
210,654
-604
| -0.3% | -$22.8K |
|
10
Houlihan Lokey
HLI
$14B
| $7.11M | 2.67% |
45,025
-174
| -0.4% | -$27.5K |
|
11
Gilead Sciences
GILD
$140B
| $7.07M | 2.65% |
84,270
+568
| +0.7% | +$47.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.06M | 2.65% |
55,032
+293
| +0.5% | +$37.6K |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $6.69M | 2.51% |
25,304
+69
| +0.3% | +$18.2K |
|
14
Cisco
CSCO
$274B
| $6.57M | 2.47% |
123,453
+1,460
| +1% | +$77.7K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $6.43M | 2.41% |
164,848
-761
| -0.5% | -$29.7K |
|
16
Novartis
NVS
$245B
| $5.96M | 2.24% |
51,795
-95
| -0.2% | -$10.9K |
|
17
Altria Group
MO
$113B
| $5.76M | 2.16% |
112,880
+1,613
| +1% | +$82.3K |
|
18
Merck
MRK
$210B
| $5.19M | 1.95% |
45,698
-1,446
| -3% | -$164K |
|
19
Cognizant
CTSH
$35.3B
| $4.41M | 1.66% |
57,122
+272
| +0.5% | +$21K |
|
20
Genpact
G
$7.9B
| $4.19M | 1.57% |
106,809
+550
| +0.5% | +$21.6K |
|
21
Accenture
ACN
$162B
| $4.06M | 1.53% |
11,488
-7
| -0.1% | -$2.47K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.41% |
22,635
+88
| +0.4% | +$14.6K |
|
23
Pfizer
PFE
$141B
| $3.75M | 1.41% |
129,653
+1,678
| +1% | +$48.6K |
|
24
Ross Stores
ROST
$48.1B
| $3.7M | 1.39% |
24,562
+65
| +0.3% | +$9.78K |
|
25
Flowers Foods
FLO
$3.18B
| $3.64M | 1.37% |
157,955
+1,355
| +0.9% | +$31.3K |
|