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
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.25M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$635K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$597K

Top Sells

1
+$7.12M
2
+$4.52M
3
+$2.94M
4
LMT icon
Lockheed Martin
LMT
+$1.65M
5
IWY icon
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 Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$462K 0.15%
8,122
-1,555
KMI icon
77
Kinder Morgan
KMI
$61B
$456K 0.15%
15,508
+9
ORCL icon
78
Oracle
ORCL
$635B
$454K 0.15%
2,079
+5
COST icon
79
Costco
COST
$409B
$451K 0.15%
456
-46
JPC icon
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$443K 0.14%
55,269
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$442K 0.14%
4,981
-865
MCD icon
82
McDonald's
MCD
$219B
$436K 0.14%
1,493
+2
RLI icon
83
RLI Corp
RLI
$5.81B
$433K 0.14%
6,002
HD icon
84
Home Depot
HD
$361B
$432K 0.14%
1,177
+6
CSX icon
85
CSX Corp
CSX
$65B
$419K 0.14%
12,838
-12,839
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$412K 0.13%
2,503
-24
CME icon
87
CME Group
CME
$103B
$392K 0.13%
1,421
TJX icon
88
TJX Companies
TJX
$163B
$386K 0.13%
3,125
-1,261
QQQ icon
89
Invesco QQQ Trust
QQQ
$387B
$376K 0.12%
681
+46
TMUS icon
90
T-Mobile US
TMUS
$242B
$374K 0.12%
1,572
-28
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$372K 0.12%
7,308
+19
IWV icon
92
iShares Russell 3000 ETF
IWV
$17.2B
$365K 0.12%
1,039
+8
ARES icon
93
Ares Management
ARES
$32.3B
$354K 0.12%
2,045
+10
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$667B
$351K 0.11%
568
SGRY icon
95
Surgery Partners
SGRY
$1.98B
$347K 0.11%
15,632
APO icon
96
Apollo Global Management
APO
$75.8B
$337K 0.11%
2,373
-143
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.24B
$331K 0.11%
45,650
+28,000
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$331K 0.11%
12,275
+4,025
BST icon
99
BlackRock Science and Technology Trust
BST
$1.39B
$328K 0.11%
8,591
+177
EPD icon
100
Enterprise Products Partners
EPD
$69.8B
$322K 0.1%
10,369
2 3
4
5 6