WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$120B
$766K 0.23%
11,344
-633
IOO icon
52
iShares Global 100 ETF
IOO
$9.03B
$764K 0.22%
6,320
-663
UTG icon
53
Reaves Utility Income Fund
UTG
$3.84B
$757K 0.22%
19,260
+3,875
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$732K 0.22%
7,570
-584
VO icon
55
Vanguard Mid-Cap ETF
VO
$103B
$730K 0.21%
10,164
-904
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$725K 0.21%
1,256
-154
WFC icon
57
Wells Fargo
WFC
$243B
$706K 0.21%
8,874
-1,160
PEP icon
58
PepsiCo
PEP
$194B
$698K 0.21%
4,492
+2,102
WMT icon
59
Walmart Inc
WMT
$901B
$687K 0.2%
5,527
+759
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$687K 0.2%
28,774
+4,436
WTV icon
61
WisdomTree US Value Fund
WTV
$3.02B
$686K 0.2%
7,242
-364
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.2B
$671K 0.2%
6,896
-855
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$658K 0.19%
4,535
-1,477
ABBV icon
64
AbbVie
ABBV
$381B
$655K 0.19%
3,014
+3
SLV icon
65
iShares Silver Trust
SLV
$36.3B
$655K 0.19%
+9,611
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$638K 0.19%
5,932
-674
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$605K 0.18%
4,722
-672
MPLX icon
68
MPLX
MPLX
$56.5B
$566K 0.17%
9,915
+496
HD icon
69
Home Depot
HD
$311B
$560K 0.16%
1,701
+512
DLY
70
DoubleLine Yield Opportunities Fund
DLY
$678M
$559K 0.16%
40,142
ET icon
71
Energy Transfer Partners
ET
$67.2B
$546K 0.16%
28,266
+77
CSX icon
72
CSX Corp
CSX
$85.7B
$545K 0.16%
13,282
+47
IDMO icon
73
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$539K 0.16%
9,830
-934
NVDA icon
74
NVIDIA
NVDA
$5.4T
$533K 0.16%
3,055
+134
LLY icon
75
Eli Lilly
LLY
$949B
$521K 0.15%
566
-210
1 2
3
4 5