WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+8.06%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.45M |
| 2 |
CSX Corp
CSX
|
$887K |
| 3 |
JPMorgan Chase
JPM
|
$727K |
| 4 |
Public Service Enterprise Group
PEG
|
$568K |
| 5 |
Consolidated Edison
ED
|
$461K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$345K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$208K |
| 5 |
Arbor Realty Trust
ABR
|
$183K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 9.28% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $692K | 0.26% |
7,856
+407
| +5% | +$35.9K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $676K | 0.25% |
5,763
+303
| +6% | +$35.5K |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $669K | 0.25% |
6,390
+427
| +7% | +$44.7K |
|
|
DLY
54
DoubleLine Yield Opportunities Fund
DLY
$752M
| $666K | 0.25% |
40,142
+6,200
| +18% | +$103K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $647K | 0.24% |
6,745
+251
| +4% | +$24.1K |
|
56
Eli Lilly
LLY
$657B
| $632K | 0.24% |
714
+19
| +3% | +$16.8K |
|
57
Hewlett Packard
HPE
$29.6B
| $625K | 0.23% |
30,537
+36
| +0.1% | +$737 |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $590K | 0.22% |
9,921
+108
| +1% | +$6.43K |
|
|
59
Public Service Enterprise Group
PEG
$41.1B
| $568K | 0.21% |
+6,366
| New | +$568K |
|
60
AbbVie
ABBV
$372B
| $540K | 0.2% |
2,736
+151
| +6% | +$29.8K |
|
61
Home Depot
HD
$405B
| $532K | 0.2% |
1,314
+170
| +15% | +$68.9K |
|
62
TJX Companies
TJX
$152B
| $522K | 0.2% |
4,445
+9
| +0.2% | +$1.06K |
|
63
MPLX
MPLX
$51.8B
| $511K | 0.19% |
11,485
+20
| +0.2% | +$889 |
|
|
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
| $509K | 0.19% |
39,201
+147
| +0.4% | +$1.91K |
|
65
Wells Fargo
WFC
$263B
| $506K | 0.19% |
8,952
+1
| +0% | +$56 |
|
66
Surgery Partners
SGRY
$2.91B
| $504K | 0.19% |
15,632
| – | – |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $494K | 0.19% |
5,302
+272
| +5% | +$25.3K |
|
68
RLI Corp
RLI
$6.22B
| $465K | 0.17% |
3,001
| – | – |
|
|
69
Consolidated Edison
ED
$35.4B
| $461K | 0.17% |
+4,430
| New | +$461K |
|
70
McDonald's
MCD
$224B
| $460K | 0.17% |
1,512
+18
| +1% | +$5.48K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $459K | 0.17% |
5,484
-102
| -2% | -$8.53K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $448K | 0.17% |
4,676
-47
| -1% | -$4.5K |
|
73
Costco
COST
$418B
| $448K | 0.17% |
505
+1
| +0.2% | +$886 |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $446K | 0.17% |
55,269
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $434K | 0.16% |
2,588
-2
| -0.1% | -$335 |
|