WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Sells

1 +$1.15M
2 +$476K
3 +$270K
4
MFIC icon
MidCap Financial Investment
MFIC
+$267K
5
QBTS icon
D-Wave Quantum
QBTS
+$236K

Sector Composition

1 Technology 12.33%
2 Healthcare 10.24%
3 Financials 5.8%
4 Consumer Staples 5.2%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$238B
$319K 0.1%
1,569
+29
HOOD icon
102
Robinhood
HOOD
$70.9B
$312K 0.1%
2,758
+343
BX icon
103
Blackstone
BX
$90.3B
$308K 0.1%
1,998
+14
GE icon
104
GE Aerospace
GE
$363B
$303K 0.1%
985
-163
TLTW icon
105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$298K 0.09%
13,155
+4,380
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$27.5B
$296K 0.09%
4,337
+125
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$296K 0.09%
12,275
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.43B
$288K 0.09%
32,320
FSCO
109
FS Credit Opportunities Corp
FSCO
$988M
$288K 0.09%
45,650
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.09%
603
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$282K 0.09%
2,930
DLR icon
112
Digital Realty Trust
DLR
$60.9B
$277K 0.09%
1,787
AM icon
113
Antero Midstream
AM
$10.8B
$269K 0.08%
15,098
PEG icon
114
Public Service Enterprise Group
PEG
$43B
$265K 0.08%
3,296
+26
OKE icon
115
Oneok
OKE
$54.2B
$258K 0.08%
3,507
+88
BTI icon
116
British American Tobacco
BTI
$135B
$250K 0.08%
4,420
GLXY
117
Galaxy Digital Inc
GLXY
$4.19B
$248K 0.08%
11,108
CET
118
Central Securities Corp
CET
$1.55B
$247K 0.08%
4,875
NEM icon
119
Newmont
NEM
$140B
$244K 0.08%
+2,440
SGRY icon
120
Surgery Partners
SGRY
$2.05B
$242K 0.08%
15,632
ED icon
121
Consolidated Edison
ED
$40.6B
$232K 0.07%
2,331
+20
CMCSA icon
122
Comcast
CMCSA
$111B
$231K 0.07%
7,732
-154
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$228K 0.07%
1,901
+8
DFP
124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$228K 0.07%
10,950
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$225K 0.07%
19,075