WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$431K

Top Sells

1
+$1.15M
2
+$476K
3
+$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum
QBTS
+$236K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$960B
$834K 0.26%
776
+61
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$832K 0.26%
6,012
+7
VO icon
53
Vanguard Mid-Cap ETF
VO
$96.3B
$803K 0.25%
2,767
+47
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$113B
$790K 0.25%
11,977
+65
XOM icon
55
Exxon Mobil
XOM
$643B
$789K 0.25%
6,557
+248
HPE icon
56
Hewlett Packard
HPE
$29.4B
$779K 0.25%
32,417
+34
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$752K 0.24%
6,606
+88
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$49.6B
$746K 0.24%
7,751
+119
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$739K 0.23%
5,394
+108
WTV icon
60
WisdomTree US Value Fund
WTV
$2.55B
$710K 0.22%
7,606
+91
ABBV icon
61
AbbVie
ABBV
$414B
$688K 0.22%
3,011
-1
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.31B
$637K 0.2%
56,524
+9,079
IAUM icon
63
iShares Gold Trust Micro
IAUM
$8.4B
$629K 0.2%
14,636
+600
LKQ icon
64
LKQ Corp
LKQ
$8.45B
$613K 0.19%
20,303
+902
EXAS icon
65
Exact Sciences
EXAS
$19.7B
$604K 0.19%
5,950
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$603K 0.19%
24,338
-25
IDMO icon
67
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$598K 0.19%
10,764
+229
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$713M
$584K 0.18%
40,142
UTG icon
69
Reaves Utility Income Fund
UTG
$3.84B
$563K 0.18%
15,385
NVDA icon
70
NVIDIA
NVDA
$4.43T
$545K 0.17%
2,921
TSLA icon
71
Tesla
TSLA
$1.51T
$537K 0.17%
1,195
-608
WMT icon
72
Walmart Inc
WMT
$1.01T
$531K 0.17%
4,768
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$505K 0.16%
5,357
+103
MPLX icon
74
MPLX
MPLX
$59.8B
$503K 0.16%
9,419
CSX icon
75
CSX Corp
CSX
$80.3B
$480K 0.15%
13,235
+346
1 2
3
4 5