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
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$845K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$812K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$609K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLO icon
Flowers Foods
FLO
+$1.47M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$28.9B
$795K 0.26%
32,383
+38
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$777K 0.26%
11,912
-99
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$753K 0.25%
5,286
+198
WFC icon
54
Wells Fargo
WFC
$271B
$744K 0.24%
8,874
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$741K 0.24%
6,518
+197
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$45.5B
$737K 0.24%
7,632
+339
XOM icon
57
Exxon Mobil
XOM
$487B
$711K 0.23%
6,309
-391
ABBV icon
58
AbbVie
ABBV
$397B
$697K 0.23%
3,012
+2
FLO icon
59
Flowers Foods
FLO
$2.26B
$686K 0.23%
52,603
-112,944
WTV icon
60
WisdomTree US Value Fund
WTV
$2.04B
$684K 0.22%
7,515
+314
NVO icon
61
Novo Nordisk
NVO
$211B
$615K 0.2%
11,085
-26,807
UTG icon
62
Reaves Utility Income Fund
UTG
$3.34B
$610K 0.2%
15,385
+1,340
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$609K 0.2%
+24,363
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$707M
$605K 0.2%
40,142
LKQ icon
65
LKQ Corp
LKQ
$7.46B
$593K 0.19%
19,401
-48,816
ORCL icon
66
Oracle
ORCL
$573B
$585K 0.19%
2,081
+2
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.3B
$583K 0.19%
47,445
+8,113
IDMO icon
68
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$569K 0.19%
+10,535
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.18%
1,095
LLY icon
70
Eli Lilly
LLY
$935B
$545K 0.18%
715
+1
NVDA icon
71
NVIDIA
NVDA
$4.41T
$545K 0.18%
2,921
-149
IAUM icon
72
iShares Gold Trust Micro
IAUM
$5.62B
$540K 0.18%
14,036
EHC icon
73
Encompass Health
EHC
$11.5B
$533K 0.17%
4,194
+1
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$496K 0.16%
5,254
+273
WMT icon
75
Walmart
WMT
$898B
$491K 0.16%
4,768
+9
1 2
3
4 5