WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+9.16%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
385
New
33
Increased
100
Reduced
27
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$258K |
| 3 |
Apple
AAPL
|
$209K |
| 4 |
MPLX
MPLX
|
$196K |
| 5 |
Boeing
BA
|
$120K |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$443K |
| 2 |
Tesla
TSLA
|
$150K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
| 4 |
IBM
IBM
|
$99.8K |
| 5 |
CVS Health
CVS
|
$66K |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Technology | 17.33% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 6.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-24
| Closed | – |
|
377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| – | – |
-23
| Closed | -$1K |
|
378
Rockwell Automation
ROK
$38.1B
| – | – |
-77
| Closed | -$19K |
|
|
SABA
379
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-53
| Closed | – |
|
|
SBI
380
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-30
| Closed | – |
|
|
SCD
381
LMP Capital and Income Fund
SCD
$271M
| – | – |
-84
| Closed | -$1K |
|
|
STEW
382
SRH Total Return Fund
STEW
$1.78B
| – | – |
-40
| Closed | – |
|
|
TEAF
383
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| – | – |
-5
| Closed | – |
|
|
TEI
384
Templeton Emerging Markets Income Fund
TEI
$290M
| – | – |
-8
| Closed | – |
|
385
TRI-Continental Corp
TY
$1.74B
| – | – |
-15
| Closed | – |
|