WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$204B
$332K 0.1%
1,580
+11
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$330K 0.1%
3,284
-7
DLR icon
103
Digital Realty Trust
DLR
$65.8B
$327K 0.1%
1,813
+26
ORCL icon
104
Oracle
ORCL
$703B
$326K 0.1%
2,214
+3
OKE icon
105
Oneok
OKE
$54.6B
$321K 0.09%
3,551
+44
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$307K 0.09%
27,575
+8,500
TLTW icon
107
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$298K 0.09%
13,155
GE icon
108
GE Aerospace
GE
$331B
$293K 0.09%
1,032
+47
ED icon
109
Consolidated Edison
ED
$38.2B
$289K 0.08%
2,549
+218
PFN
110
PIMCO Income Strategy Fund II
PFN
$682M
$285K 0.08%
41,300
+13,500
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$275K 0.08%
2,930
PEG icon
112
Public Service Enterprise Group
PEG
$39B
$269K 0.08%
3,323
+27
BTI icon
113
British American Tobacco
BTI
$131B
$258K 0.08%
4,420
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$133B
$257K 0.08%
2,408
-4
APO icon
115
Apollo Global Management
APO
$74.2B
$256K 0.08%
2,293
-95
VZ icon
116
Verizon
VZ
$200B
$253K 0.07%
+5,046
CET
117
Central Securities Corp
CET
$1.57B
$242K 0.07%
4,875
D icon
118
Dominion Energy
D
$58.5B
$240K 0.07%
+3,885
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$104B
$232K 0.07%
1,867
-34
BX icon
120
Blackstone
BX
$140B
$232K 0.07%
2,016
+18
ARES icon
121
Ares Management
ARES
$28.9B
$228K 0.07%
2,089
+21
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$220K 0.06%
10,950
CMCSA icon
123
Comcast
CMCSA
$88.8B
$217K 0.06%
7,560
-172
NPFD icon
124
Nuveen Variable Rate Preferred & Income Fund
NPFD
$459M
$214K 0.06%
11,767
GEV icon
125
GE Vernova
GEV
$261B
$213K 0.06%
+244
2 3 4
5
6