WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.25M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$635K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$597K

Top Sells

1
+$7.12M
2
+$4.52M
3
+$2.94M
4
LMT icon
Lockheed Martin
LMT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$321M
$27.8M 9.06%
872,962
+5,009
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$23.1M 7.54%
+228,396
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$22.1M 7.21%
367,802
+87,504
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 5.28%
172,268
+2,657
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$11.9M 3.88%
407,726
+20,470
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.2B
$11.1M 3.62%
418,690
+5,005
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$11.1M 3.61%
60,843
+2,220
AAPL icon
8
Apple
AAPL
$4.03T
$9.79M 3.19%
47,712
-1,093
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$8.34M 2.72%
204,544
-2,083
MO icon
10
Altria Group
MO
$97.7B
$6.9M 2.25%
117,756
+407
HII icon
11
Huntington Ingalls Industries
HII
$12.3B
$6.45M 2.1%
26,714
+153
NVS icon
12
Novartis
NVS
$252B
$6.38M 2.08%
52,701
+762
JNPR
13
DELISTED
Juniper Networks
JNPR
$6.29M 2.05%
157,637
-1,338
GILD icon
14
Gilead Sciences
GILD
$155B
$6.27M 2.04%
56,527
-12
LMT icon
15
Lockheed Martin
LMT
$108B
$5.72M 1.87%
12,360
-3,567
CSCO icon
16
Cisco
CSCO
$307B
$5.53M 1.8%
79,685
-42,315
HLI icon
17
Houlihan Lokey
HLI
$12.6B
$5.29M 1.73%
29,421
-46
DG icon
18
Dollar General
DG
$23B
$4.94M 1.61%
43,150
+270
GSK icon
19
GSK
GSK
$94.8B
$4.76M 1.55%
123,885
+1,434
G icon
20
Genpact
G
$7.74B
$4.66M 1.52%
105,966
-570
CTSH icon
21
Cognizant
CTSH
$35B
$4.5M 1.47%
57,714
+189
MRK icon
22
Merck
MRK
$231B
$3.84M 1.25%
48,553
+788
MSFT icon
23
Microsoft
MSFT
$3.79T
$3.47M 1.13%
6,984
-26
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.34T
$3.43M 1.12%
19,488
-2,857
MA icon
25
Mastercard
MA
$490B
$3.33M 1.09%
5,922
+2
1
2 3 4 5