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
$304M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$845K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$812K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$609K

Top Sells

1
+$6.29M
2
+$2.36M
3
+$1.49M
4
NVO icon
Novo Nordisk
NVO
+$1.49M
5
FLO icon
Flowers Foods
FLO
+$1.47M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.15%
3 Financials 6.45%
4 Consumer Staples 4.97%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$203B
$336K 0.11%
2,390
+3
ARES icon
102
Ares Management
ARES
$35.3B
$329K 0.11%
2,057
+12
EXAS icon
103
Exact Sciences
EXAS
$19.2B
$326K 0.11%
5,950
EPD icon
104
Enterprise Products Partners
EPD
$69.3B
$324K 0.11%
10,369
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$321K 0.11%
3,349
-76
APO icon
106
Apollo Global Management
APO
$76.7B
$317K 0.1%
2,381
+8
FSCO
107
FS Credit Opportunities Corp
FSCO
$1.21B
$315K 0.1%
45,650
DLR icon
108
Digital Realty Trust
DLR
$53.8B
$309K 0.1%
1,787
+12
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.51B
$307K 0.1%
32,320
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$304K 0.1%
12,275
AM icon
111
Antero Midstream
AM
$8.46B
$294K 0.1%
15,098
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$283K 0.09%
603
-11
JNJ icon
113
Johnson & Johnson
JNJ
$495B
$281K 0.09%
1,517
+4
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$279K 0.09%
2,930
PEG icon
115
Public Service Enterprise Group
PEG
$40.3B
$273K 0.09%
3,270
+24
MFIC icon
116
MidCap Financial Investment
MFIC
$1.13B
$267K 0.09%
22,271
CET
117
Central Securities Corp
CET
$1.44B
$250K 0.08%
4,875
OKE icon
118
Oneok
OKE
$46B
$250K 0.08%
3,419
+46
CMCSA icon
119
Comcast
CMCSA
$98.5B
$248K 0.08%
7,886
+64
DFP
120
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$237K 0.08%
10,950
QBTS icon
121
D-Wave Quantum
QBTS
$8.02B
$236K 0.08%
+9,566
NPFD icon
122
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$235K 0.08%
11,767
T icon
123
AT&T
T
$181B
$235K 0.08%
8,312
+18
BTI icon
124
British American Tobacco
BTI
$126B
$235K 0.08%
4,420
ED icon
125
Consolidated Edison
ED
$35B
$232K 0.08%
2,311
+20
2 3 4
5
6