WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-4.46%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
4
Increased
60
Reduced
15
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.27M |
| 3 |
Dollar General
DG
|
$3.89M |
| 4 |
Apple
AAPL
|
$493K |
| 5 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 2 |
ProShares Ultra QQQ
QLD
|
$206K |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$179K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$81.9K |
| 5 |
Visa
V
|
$61.6K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 6.98% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $96.4K | 0.05% |
+11,170
| New | +$96.4K |
|
|
CYBN
102
Cybin
CYBN
$176M
| $30.7K | 0.02% |
58,000
| – | – |
|
|
TNFA
103
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $8.29K | ﹤0.01% |
14,000
| – | – |
|
|
104
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-3,200
| Closed | -$206K |
|