WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.07M
3
+$2.87M
4
DG icon
Dollar General
DG
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.12M

Top Sells

1
+$4.65M
2
+$3.24M
3
+$2.17M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.03M
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.54%
3 Consumer Staples 5.83%
4 Financials 5.68%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.1B
$442K 0.16%
15,499
+9
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$440K 0.16%
55,269
HD icon
78
Home Depot
HD
$369B
$429K 0.15%
1,171
-146
TMUS icon
79
T-Mobile US
TMUS
$232B
$427K 0.15%
1,600
-233
EHC icon
80
Encompass Health
EHC
$11.6B
$425K 0.15%
4,193
+1
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$19B
$406K 0.14%
2,527
-21
ET icon
82
Energy Transfer Partners
ET
$56.5B
$405K 0.14%
21,799
+65
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.5B
$403K 0.14%
4,341
-154
CME icon
84
CME Group
CME
$99.7B
$377K 0.13%
1,421
SGRY icon
85
Surgery Partners
SGRY
$2.76B
$371K 0.13%
15,632
PEP icon
86
PepsiCo
PEP
$195B
$357K 0.13%
2,384
+5
WTV icon
87
WisdomTree US Value Fund
WTV
$1.74B
$356K 0.13%
+4,335
EPD icon
88
Enterprise Products Partners
EPD
$67.7B
$354K 0.13%
10,369
UTG icon
89
Reaves Utility Income Fund
UTG
$3.33B
$354K 0.13%
10,870
APO icon
90
Apollo Global Management
APO
$76.8B
$345K 0.12%
2,516
+80
NVDA icon
91
NVIDIA
NVDA
$4.58T
$338K 0.12%
3,115
+51
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$333K 0.12%
7,289
+19
OKE icon
93
Oneok
OKE
$42.9B
$331K 0.12%
3,333
+35
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.64B
$331K 0.12%
3,646
-3,375
IWV icon
95
iShares Russell 3000 ETF
IWV
$17.2B
$327K 0.12%
1,031
+3
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$666B
$317K 0.11%
568
+1
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.51B
$310K 0.11%
32,320
PLTR icon
98
Palantir
PLTR
$424B
$305K 0.11%
3,612
-1,780
ARES icon
99
Ares Management
ARES
$33.9B
$298K 0.11%
2,035
+82
QQQ icon
100
Invesco QQQ Trust
QQQ
$387B
$298K 0.11%
635
-23
2 3
4
5 6