WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$487K 0.14%
5,042
-315
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$486K 0.14%
1,988
+367
MCD icon
78
McDonald's
MCD
$196B
$467K 0.14%
1,501
+3
COST icon
79
Costco
COST
$423B
$457K 0.13%
459
SA
80
Seabridge Gold
SA
$3.82B
$456K 0.13%
16,095
TSLA icon
81
Tesla
TSLA
$1.59T
$455K 0.13%
1,224
+29
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$450K 0.13%
2,444
NEM icon
83
Newmont
NEM
$117B
$442K 0.13%
4,081
+1,641
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.02T
$430K 0.13%
897
TJX icon
85
TJX Companies
TJX
$170B
$429K 0.13%
2,687
-309
CME icon
86
CME Group
CME
$90.5B
$420K 0.12%
1,421
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$417K 0.12%
55,269
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$410K 0.12%
3,627
-94
EHC icon
89
Encompass Health
EHC
$10.1B
$406K 0.12%
4,194
EPD icon
90
Enterprise Products Partners
EPD
$81.6B
$402K 0.12%
10,627
+4
T icon
91
AT&T
T
$171B
$399K 0.12%
+13,770
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$390K 0.11%
7,353
+18
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$389K 0.11%
598
+1
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.26B
$388K 0.11%
35,833
-20,691
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.9B
$373K 0.11%
1,007
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$44B
$370K 0.11%
6,536
+87
UTF icon
97
Cohen & Steers Infrastructure Fund
UTF
$3B
$369K 0.11%
14,260
+1,985
AM icon
98
Antero Midstream
AM
$10.1B
$344K 0.1%
15,098
RLI icon
99
RLI Corp
RLI
$4.69B
$342K 0.1%
6,002
BST icon
100
BlackRock Science and Technology Trust
BST
$1.73B
$340K 0.1%
9,356
+179
2 3
4
5 6