WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $26M | 9.66% |
866,211
+12,572
| +1% | +$377K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 5.49% |
166,151
+5,052
| +3% | +$449K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 4.71% |
50,507
+905
| +2% | +$227K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 4.23% |
415,640
+279,503
| +205% | +$7.64M |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $10.7M | 3.99% |
365,639
+18,535
| +5% | +$543K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.75M | 3.63% |
55,657
+2,933
| +6% | +$514K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.69M | 3.61% |
24,142
-383
| -2% | -$154K |
|
8
Gilead Sciences
GILD
$140B
| $7.89M | 2.94% |
85,435
+1,165
| +1% | +$108K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.8M | 2.9% |
208,461
-2,193
| -1% | -$82.1K |
|
10
Lockheed Martin
LMT
$106B
| $7.7M | 2.87% |
15,849
+209
| +1% | +$102K |
|
11
Cisco
CSCO
$274B
| $7.37M | 2.74% |
124,552
+1,099
| +0.9% | +$65.1K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.11M | 2.65% |
55,745
+713
| +1% | +$91K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $6.16M | 2.29% |
164,524
-324
| -0.2% | -$12.1K |
|
14
Altria Group
MO
$113B
| $6.12M | 2.28% |
117,026
+4,146
| +4% | +$217K |
|
|
15
Houlihan Lokey
HLI
$14B
| $5.14M | 1.91% |
29,620
-15,405
| -34% | -$2.68M |
|
16
Novartis
NVS
$245B
| $5.1M | 1.9% |
52,399
+604
| +1% | +$58.8K |
|
17
Genpact
G
$7.9B
| $4.65M | 1.73% |
108,287
+1,478
| +1% | +$63.5K |
|
18
Merck
MRK
$210B
| $4.64M | 1.73% |
46,640
+942
| +2% | +$93.7K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 1.71% |
24,279
-1,025
| -4% | -$194K |
|
20
Cognizant
CTSH
$35.3B
| $4.46M | 1.66% |
57,986
+864
| +2% | +$66.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.58% |
22,428
-207
| -0.9% | -$39.2K |
|
|
22
GSK
GSK
$79.9B
| $4.04M | 1.5% |
+119,507
| New | +$4.04M |
|
23
Ross Stores
ROST
$48.1B
| $3.77M | 1.4% |
24,919
+357
| +1% | +$54K |
|
24
Flowers Foods
FLO
$3.18B
| $3.34M | 1.24% |
161,592
+3,637
| +2% | +$75.1K |
|
|
25
Accenture
ACN
$162B
| $3.31M | 1.23% |
9,414
-2,074
| -18% | -$730K |
|