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
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.25M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$635K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$597K

Top Sells

1
+$7.12M
2
+$4.52M
3
+$2.94M
4
LMT icon
Lockheed Martin
LMT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$738K 0.24%
4,162
-1,171
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$723K 0.24%
2,584
-485
XOM icon
53
Exxon Mobil
XOM
$503B
$722K 0.24%
6,700
+417
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$37.7B
$713K 0.23%
8,406
WFC icon
55
Wells Fargo
WFC
$267B
$711K 0.23%
8,874
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$706K 0.23%
5,088
-1,057
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$681K 0.22%
6,321
-791
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$671K 0.22%
7,293
-1,386
HPE icon
59
Hewlett Packard
HPE
$30.1B
$661K 0.22%
32,345
+52
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$710M
$626K 0.2%
40,142
WTV icon
61
WisdomTree US Value Fund
WTV
$1.74B
$622K 0.2%
7,201
+2,866
TSLA icon
62
Tesla
TSLA
$1.34T
$573K 0.19%
1,803
-24
ABBV icon
63
AbbVie
ABBV
$411B
$559K 0.18%
3,010
+3
LLY icon
64
Eli Lilly
LLY
$918B
$557K 0.18%
714
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.17%
1,095
EHC icon
66
Encompass Health
EHC
$11.4B
$514K 0.17%
4,193
UTG icon
67
Reaves Utility Income Fund
UTG
$3.29B
$508K 0.17%
14,045
+3,175
ET icon
68
Energy Transfer Partners
ET
$58.4B
$508K 0.17%
28,025
+6,226
PLTR icon
69
Palantir
PLTR
$415B
$492K 0.16%
3,612
MPLX icon
70
MPLX
MPLX
$54.1B
$485K 0.16%
9,419
NVDA icon
71
NVIDIA
NVDA
$4.63T
$485K 0.16%
3,070
-45
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.32B
$481K 0.16%
39,332
+159
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.2B
$467K 0.15%
4,241
-100
WMT icon
74
Walmart
WMT
$817B
$465K 0.15%
4,759
+1,567
IAUM icon
75
iShares Gold Trust Micro
IAUM
$4.78B
$463K 0.15%
+14,036
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3
4 5