WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$23.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.25M |
| 3 |
Novo Nordisk
NVO
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$635K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$597K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 3 |
Cisco
CSCO
|
$2.94M |
| 4 |
Lockheed Martin
LMT
|
$1.65M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.17M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 5.55% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $462K | 0.15% |
8,122
-1,555
| -16% | -$88.4K |
|
77
Kinder Morgan
KMI
$60B
| $456K | 0.15% |
15,508
+9
| +0.1% | +$265 |
|
78
Oracle
ORCL
$635B
| $454K | 0.15% |
2,079
+5
| +0.2% | +$1.09K |
|
79
Costco
COST
$418B
| $451K | 0.15% |
456
-46
| -9% | -$45.5K |
|
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $443K | 0.14% |
55,269
| – | – |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $442K | 0.14% |
4,981
-865
| -15% | -$76.8K |
|
82
McDonald's
MCD
$224B
| $436K | 0.14% |
1,493
+2
| +0.1% | +$584 |
|
83
RLI Corp
RLI
$6.22B
| $433K | 0.14% |
6,002
| – | – |
|
84
Home Depot
HD
$405B
| $432K | 0.14% |
1,177
+6
| +0.5% | +$2.2K |
|
85
CSX Corp
CSX
$60.6B
| $419K | 0.14% |
12,838
-12,839
| -50% | -$419K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $412K | 0.13% |
2,503
-24
| -0.9% | -$3.95K |
|
87
CME Group
CME
$96B
| $392K | 0.13% |
1,421
| – | – |
|
88
TJX Companies
TJX
$152B
| $386K | 0.13% |
3,125
-1,261
| -29% | -$156K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.12% |
681
+46
| +7% | +$25.4K |
|
90
T-Mobile US
TMUS
$284B
| $374K | 0.12% |
1,572
-28
| -2% | -$6.67K |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $372K | 0.12% |
7,308
+19
| +0.3% | +$968 |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $365K | 0.12% |
1,039
+8
| +0.8% | +$2.81K |
|
93
Ares Management
ARES
$39.3B
| $354K | 0.12% |
2,045
+10
| +0.5% | +$1.73K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.11% |
568
| – | – |
|
95
Surgery Partners
SGRY
$2.91B
| $347K | 0.11% |
15,632
| – | – |
|
96
Apollo Global Management
APO
$77.9B
| $337K | 0.11% |
2,373
-143
| -6% | -$20.3K |
|
|
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.49B
| $331K | 0.11% |
45,650
+28,000
| +159% | +$203K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $331K | 0.11% |
12,275
+4,025
| +49% | +$108K |
|
99
BlackRock Science and Technology Trust
BST
$1.38B
| $328K | 0.11% |
8,591
+177
| +2% | +$6.76K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $322K | 0.1% |
10,369
| – | – |
|