WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$436K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$431K

Top Sells

1
+$1.15M
2
+$476K
3
+$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum
QBTS
+$236K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
76
Seabridge Gold
SA
$4.19B
$476K 0.15%
+16,095
ET icon
77
Energy Transfer Partners
ET
$65.7B
$465K 0.15%
28,189
+84
TJX icon
78
TJX Companies
TJX
$180B
$460K 0.15%
2,996
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$64.2B
$459K 0.15%
3,721
-145
MCD icon
80
McDonald's
MCD
$238B
$458K 0.14%
1,498
+2
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.04T
$451K 0.14%
897
-198
JPC icon
82
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$448K 0.14%
55,269
EHC icon
83
Encompass Health
EHC
$10.8B
$445K 0.14%
4,194
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$434K 0.14%
2,444
-2
ORCL icon
85
Oracle
ORCL
$429B
$431K 0.14%
2,211
+130
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$412K 0.13%
7,335
+17
HD icon
87
Home Depot
HD
$369B
$409K 0.13%
1,189
+7
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$407K 0.13%
597
+28
COST icon
89
Costco
COST
$445B
$395K 0.13%
459
+3
IWV icon
90
iShares Russell 3000 ETF
IWV
$18.5B
$390K 0.12%
1,007
-34
CME icon
91
CME Group
CME
$117B
$388K 0.12%
1,421
RLI icon
92
RLI Corp
RLI
$5.73B
$384K 0.12%
6,002
BST icon
93
BlackRock Science and Technology Trust
BST
$1.4B
$372K 0.12%
9,177
+424
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$369K 0.12%
6,449
+171
APO icon
95
Apollo Global Management
APO
$61.6B
$346K 0.11%
2,388
+7
PEP icon
96
PepsiCo
PEP
$229B
$343K 0.11%
2,390
EPD icon
97
Enterprise Products Partners
EPD
$79.8B
$341K 0.11%
10,623
+254
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$336K 0.11%
1,621
+104
ARES icon
99
Ares Management
ARES
$25B
$334K 0.11%
2,068
+11
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$319K 0.1%
3,291
-58
2 3
4
5 6