WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+8.06%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.45M |
| 2 |
CSX Corp
CSX
|
$887K |
| 3 |
JPMorgan Chase
JPM
|
$727K |
| 4 |
Public Service Enterprise Group
PEG
|
$568K |
| 5 |
Consolidated Edison
ED
|
$461K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$345K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$208K |
| 5 |
Arbor Realty Trust
ABR
|
$183K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 9.28% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$43.4B
| $419K | 0.16% |
8,300
+629
| +8% | +$31.8K |
|
77
PepsiCo
PEP
$204B
| $418K | 0.16% |
2,457
+154
| +7% | +$26.2K |
|
78
Exxon Mobil
XOM
$487B
| $410K | 0.15% |
3,501
-907
| -21% | -$106K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.15% |
884
| – | – |
|
80
Exact Sciences
EXAS
$8.98B
| $405K | 0.15% |
5,950
| – | – |
|
81
Encompass Health
EHC
$12.3B
| $405K | 0.15% |
4,192
| – | – |
|
82
PIMCO Dynamic Income Fund
PDI
$7.44B
| $395K | 0.15% |
19,470
+118
| +0.6% | +$2.39K |
|
83
Energy Transfer Partners
ET
$60.8B
| $388K | 0.15% |
24,164
-217
| -0.9% | -$3.48K |
|
84
Kinder Morgan
KMI
$60B
| $378K | 0.14% |
17,105
+11
| +0.1% | +$243 |
|
85
T-Mobile US
TMUS
$284B
| $377K | 0.14% |
1,827
+4
| +0.2% | +$826 |
|
86
Enterprise Products Partners
EPD
$69.6B
| $373K | 0.14% |
12,804
+23
| +0.2% | +$670 |
|
87
Reaves Utility Income Fund
UTG
$3.39B
| $357K | 0.13% |
10,870
+3,300
| +44% | +$108K |
|
88
Comcast
CMCSA
$125B
| $356K | 0.13% |
+8,511
| New | +$356K |
|
89
NVIDIA
NVDA
$4.24T
| $354K | 0.13% |
2,912
+90
| +3% | +$10.9K |
|
90
Oracle
ORCL
$635B
| $351K | 0.13% |
2,062
+3
| +0.1% | +$511 |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $343K | 0.13% |
7,250
+19
| +0.3% | +$898 |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $336K | 0.13% |
1,027
+3
| +0.3% | +$980 |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $333K | 0.13% |
3,625
+2
| +0.1% | +$184 |
|
94
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $325K | 0.12% |
32,320
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $325K | 0.12% |
566
-229
| -29% | -$131K |
|
96
CME Group
CME
$96B
| $314K | 0.12% |
1,421
| – | – |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $309K | 0.12% |
11,194
+1,975
| +21% | +$54.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.11% |
621
-158
| -20% | -$77.1K |
|
99
MidCap Financial Investment
MFIC
$1.23B
| $298K | 0.11% |
+22,271
| New | +$298K |
|
100
Oneok
OKE
$48.1B
| $298K | 0.11% |
3,269
+38
| +1% | +$3.46K |
|