WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
-4.46%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$13.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$5.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.27M
3
DG icon
Dollar General
DG
$3.89M
4
AAPL icon
Apple
AAPL
$493K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
$252K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.65M
2
QLD icon
ProShares Ultra QQQ
QLD
$206K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$81.9K
5
V icon
Visa
V
$61.6K

Sector Composition

1 Technology 14.07%
2 Healthcare 11.86%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$264K 0.13%
9,631
– –
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K 0.13%
41,380
– –
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$752M
$252K 0.13%
+17,137
New +$252K
SPYX icon
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$249K 0.12%
7,168
+112
+2% +$3.89K
TMUS icon
80
T-Mobile US
TMUS
$284B
$246K 0.12%
1,760
+89
+5% +$12.5K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.6B
$242K 0.12%
986
+4
+0.4% +$980
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$241K 0.12%
14,375
– –
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.44B
$239K 0.12%
13,811
+70
+0.5% +$1.21K
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$237K 0.12%
3,241
+120
+4% +$8.79K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.38B
$233K 0.12%
7,413
-609
-8% -$19.1K
TTD icon
86
Trade Desk
TTD
$26.7B
$231K 0.12%
2,953
-37
-1% -$2.89K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$224K 0.11%
15,976
– –
ORCL icon
88
Oracle
ORCL
$635B
$217K 0.11%
2,047
+3
+0.1% +$318
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$210K 0.11%
19,075
– –
DLR icon
90
Digital Realty Trust
DLR
$57.2B
$203K 0.1%
+1,678
New +$203K
SBUX icon
91
Starbucks
SBUX
$100B
$203K 0.1%
2,225
+1
+0% +$91
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$203K 0.1%
21,859
– –
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
$200K 0.1%
3,054
+5
+0.2% +$328
ABR icon
94
Arbor Realty Trust
ABR
$2.3B
$199K 0.1%
13,100
– –
HYB
95
DELISTED
New America High Income Fund, Inc.
HYB
$196K 0.1%
30,175
– –
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
$195K 0.1%
16,620
– –
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$195K 0.1%
11,801
– –
NPFD icon
98
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$184K 0.09%
11,767
– –
PFN
99
PIMCO Income Strategy Fund II
PFN
$710M
$183K 0.09%
27,700
+100
+0.4% +$659
NPCT icon
100
Nuveen Core Plus Impact Fund
NPCT
$314M
$178K 0.09%
19,450
– –
1 2 3
4
5