WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$7.55B
$761K 0.27%
7,902
+80
CSX icon
52
CSX Corp
CSX
$65.8B
$756K 0.27%
25,677
XOM icon
53
Exxon Mobil
XOM
$494B
$747K 0.27%
6,283
-202
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$738K 0.26%
8,679
+202
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$725K 0.26%
12,433
-16
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$722K 0.26%
6,145
+17
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$710K 0.25%
7,112
+180
DLY
58
DoubleLine Yield Opportunities Fund
DLY
$717M
$646K 0.23%
40,142
WFC icon
59
Wells Fargo
WFC
$270B
$637K 0.23%
8,874
-78
ABBV icon
60
AbbVie
ABBV
$387B
$630K 0.22%
3,007
-55
LLY icon
61
Eli Lilly
LLY
$827B
$590K 0.21%
714
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.21%
1,095
+198
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
$553K 0.2%
9,677
-86
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$41.5B
$548K 0.19%
8,406
TJX icon
65
TJX Companies
TJX
$161B
$534K 0.19%
4,386
-67
PEG icon
66
Public Service Enterprise Group
PEG
$41.6B
$524K 0.19%
6,368
+1
MPLX icon
67
MPLX
MPLX
$52.1B
$504K 0.18%
9,419
HPE icon
68
Hewlett Packard
HPE
$30.9B
$498K 0.18%
32,293
+33
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.32B
$494K 0.18%
39,173
-183
ED icon
70
Consolidated Edison
ED
$35.5B
$490K 0.17%
4,433
+1
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$485K 0.17%
5,846
+195
RLI icon
72
RLI Corp
RLI
$5.7B
$482K 0.17%
6,002
COST icon
73
Costco
COST
$409B
$475K 0.17%
502
-3
TSLA icon
74
Tesla
TSLA
$1.43T
$473K 0.17%
1,827
-858
MCD icon
75
McDonald's
MCD
$213B
$466K 0.17%
1,491
-23
1 2
3
4 5