WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.34%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
7
Increased
52
Reduced
45
Closed
5
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$15.3M |
| 2 |
Public Storage
PSA
|
$3.07M |
| 3 |
LKQ Corp
LKQ
|
$2.87M |
| 4 |
Dollar General
DG
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.65M |
| 2 |
Gilead Sciences
GILD
|
$3.24M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.03M |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $26.4M | 9.37% | 867,953 +1,742 | +0.2% | +$52.9K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 5.64% | 169,611 +3,460 | +2% | +$324K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $15.8M | 5.62% | 280,298 +270,520 | +2,767% | +$15.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 4.11% | 413,685 -1,955 | -0.5% | -$54.7K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $11.5M | 4.09% | 387,256 +21,617 | +6% | +$643K |
|
|
6
Apple
AAPL
$3.45T
| $10.8M | 3.85% | 48,805 -1,702 | -3% | -$378K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 3.61% | 58,623 +2,966 | +5% | +$514K |
|
8
Cisco
CSCO
$274B
| $7.53M | 2.67% | 122,000 -2,552 | -2% | -$157K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.12M | 2.53% | 55,240 -505 | -0.9% | -$65.1K |
|
10
Lockheed Martin
LMT
$106B
| $7.11M | 2.53% | 15,927 +78 | +0.5% | +$34.8K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.07M | 2.51% | 206,627 -1,834 | -0.9% | -$62.7K |
|
12
Altria Group
MO
$113B
| $7.04M | 2.5% | 117,349 +323 | +0.3% | +$19.4K |
|
|
13
Gilead Sciences
GILD
$140B
| $6.34M | 2.25% | 56,539 -28,896 | -34% | -$3.24M |
|
14
Novartis
NVS
$245B
| $5.79M | 2.06% | 51,939 -460 | -0.9% | -$51.3K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $5.75M | 2.04% | 158,975 -5,549 | -3% | -$201K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $5.42M | 1.92% | 26,561 +2,282 | +9% | +$466K |
|
17
Genpact
G
$7.9B
| $5.37M | 1.91% | 106,536 -1,751 | -2% | -$88.2K |
|
18
Houlihan Lokey
HLI
$14B
| $4.76M | 1.69% | 29,467 -153 | -0.5% | -$24.7K |
|
19
GSK
GSK
$79.9B
| $4.74M | 1.68% | 122,451 +2,944 | +2% | +$114K |
|
20
Cognizant
CTSH
$35.3B
| $4.4M | 1.56% | 57,525 -461 | -0.8% | -$35.3K |
|
21
Merck
MRK
$210B
| $4.29M | 1.52% | 47,765 +1,125 | +2% | +$101K |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 1.44% | 11,258 -12,884 | -53% | -$4.65M |
|
|
23
Dollar General
DG
$23.9B
| $3.77M | 1.34% | 42,880 +32,187 | +301% | +$2.83M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.23% | 22,345 -83 | -0.4% | -$12.8K |
|
25
Mastercard
MA
$538B
| $3.24M | 1.15% | 5,920 +5 | +0.1% | +$2.74K |
|