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
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$845K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$812K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$609K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLO icon
Flowers Foods
FLO
+$1.47M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$57B
$482K 0.16%
28,105
+80
HD icon
77
Home Depot
HD
$352B
$479K 0.16%
1,182
+5
PLTR icon
78
Palantir
PLTR
$407B
$476K 0.16%
2,612
-1,000
MPLX icon
79
MPLX
MPLX
$54.8B
$470K 0.15%
9,419
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.6B
$467K 0.15%
3,866
-375
CSX icon
81
CSX Corp
CSX
$65.1B
$458K 0.15%
12,889
+51
MCD icon
82
McDonald's
MCD
$214B
$455K 0.15%
1,496
+3
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$453K 0.15%
55,269
TJX icon
84
TJX Companies
TJX
$167B
$433K 0.14%
2,996
-129
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$427K 0.14%
2,446
-57
COST icon
86
Costco
COST
$409B
$422K 0.14%
456
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$401K 0.13%
7,318
+10
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.2B
$395K 0.13%
1,041
+2
RLI icon
89
RLI Corp
RLI
$5.69B
$391K 0.13%
6,002
CME icon
90
CME Group
CME
$100B
$384K 0.13%
1,421
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$698B
$379K 0.12%
569
+1
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$36.4B
$378K 0.12%
4,212
-4,194
GLXY
93
Galaxy Digital Inc
GLXY
$4.88B
$376K 0.12%
11,108
TMUS icon
94
T-Mobile US
TMUS
$235B
$369K 0.12%
1,540
-32
BST icon
95
BlackRock Science and Technology Trust
BST
$1.43B
$362K 0.12%
8,753
+162
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41B
$358K 0.12%
6,278
-1,844
HOOD icon
97
Robinhood
HOOD
$113B
$346K 0.11%
+2,415
GE icon
98
GE Aerospace
GE
$305B
$345K 0.11%
1,148
+1
BX icon
99
Blackstone
BX
$113B
$339K 0.11%
1,984
+10
SGRY icon
100
Surgery Partners
SGRY
$2.17B
$338K 0.11%
15,632
2 3
4
5 6