WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$23.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.25M |
| 3 |
Novo Nordisk
NVO
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$635K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$597K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 3 |
Cisco
CSCO
|
$2.94M |
| 4 |
Lockheed Martin
LMT
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $27.8M | 9.06% |
872,962
+5,009
| +0.6% | +$159K |
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $23.1M | 7.54% |
+228,396
| New | +$23.1M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $22.1M | 7.21% |
367,802
+87,504
| +31% | +$5.25M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 5.28% |
172,268
+2,657
| +2% | +$249K |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $11.9M | 3.88% |
407,726
+20,470
| +5% | +$597K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 3.62% |
418,690
+5,005
| +1% | +$133K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 3.61% |
60,843
+2,220
| +4% | +$403K |
|
8
Apple
AAPL
$3.45T
| $9.79M | 3.19% |
47,712
-1,093
| -2% | -$224K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.34M | 2.72% |
204,544
-2,083
| -1% | -$84.9K |
|
10
Altria Group
MO
$113B
| $6.9M | 2.25% |
117,756
+407
| +0.3% | +$23.9K |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $6.45M | 2.1% |
26,714
+153
| +0.6% | +$36.9K |
|
12
Novartis
NVS
$245B
| $6.38M | 2.08% |
52,701
+762
| +1% | +$92.2K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $6.29M | 2.05% |
157,637
-1,338
| -0.8% | -$53.4K |
|
14
Gilead Sciences
GILD
$140B
| $6.27M | 2.04% |
56,527
-12
| -0% | -$1.33K |
|
|
15
Lockheed Martin
LMT
$106B
| $5.72M | 1.87% |
12,360
-3,567
| -22% | -$1.65M |
|
|
16
Cisco
CSCO
$274B
| $5.53M | 1.8% |
79,685
-42,315
| -35% | -$2.94M |
|
17
Houlihan Lokey
HLI
$14B
| $5.29M | 1.73% |
29,421
-46
| -0.2% | -$8.28K |
|
18
Dollar General
DG
$23.9B
| $4.94M | 1.61% |
43,150
+270
| +0.6% | +$30.9K |
|
19
GSK
GSK
$79.9B
| $4.76M | 1.55% |
123,885
+1,434
| +1% | +$55.1K |
|
20
Genpact
G
$7.9B
| $4.66M | 1.52% |
105,966
-570
| -0.5% | -$25.1K |
|
21
Cognizant
CTSH
$35.3B
| $4.5M | 1.47% |
57,714
+189
| +0.3% | +$14.7K |
|
22
Merck
MRK
$210B
| $3.84M | 1.25% |
48,553
+788
| +2% | +$62.4K |
|
23
Microsoft
MSFT
$3.77T
| $3.47M | 1.13% |
6,984
-26
| -0.4% | -$12.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.12% |
19,488
-2,857
| -13% | -$503K |
|
25
Mastercard
MA
$538B
| $3.33M | 1.09% |
5,922
+2
| +0% | +$1.12K |
|