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
EXAS icon
101
Exact Sciences
EXAS
$19.5B
$316K 0.1%
5,950
PEP icon
102
PepsiCo
PEP
$200B
$315K 0.1%
2,387
+3
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.45B
$315K 0.1%
32,320
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$312K 0.1%
3,425
-36
DLR icon
105
Digital Realty Trust
DLR
$56.2B
$309K 0.1%
1,775
+13
BX icon
106
Blackstone
BX
$126B
$295K 0.1%
1,974
+11
GE icon
107
GE Aerospace
GE
$343B
$295K 0.1%
1,147
+3
AM icon
108
Antero Midstream
AM
$8.71B
$286K 0.09%
15,098
MFIC icon
109
MidCap Financial Investment
MFIC
$1.08B
$281K 0.09%
22,271
CMCSA icon
110
Comcast
CMCSA
$101B
$279K 0.09%
7,822
+66
OKE icon
111
Oneok
OKE
$46.8B
$275K 0.09%
3,373
+40
PEG icon
112
Public Service Enterprise Group
PEG
$39.6B
$273K 0.09%
3,246
-3,122
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$271K 0.09%
2,930
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$261K 0.09%
614
-10,644
GLXY
115
Galaxy Digital Inc
GLXY
$6.59B
$243K 0.08%
+11,108
T icon
116
AT&T
T
$167B
$240K 0.08%
8,294
+17
CET
117
Central Securities Corp
CET
$1.5B
$233K 0.08%
4,875
FSK icon
118
FS KKR Capital
FSK
$4.06B
$233K 0.08%
11,219
NFLX icon
119
Netflix
NFLX
$373B
$232K 0.08%
+1,730
BGB
120
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$231K 0.08%
19,075
JNJ icon
121
Johnson & Johnson
JNJ
$527B
$231K 0.08%
1,513
-109
PM icon
122
Philip Morris
PM
$270B
$230K 0.08%
1,264
+1
ED icon
123
Consolidated Edison
ED
$37.5B
$230K 0.08%
2,291
-2,142
DAVE icon
124
Dave Inc
DAVE
$2.62B
$230K 0.08%
+856
NPFD icon
125
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$227K 0.07%
11,767
2 3 4
5
6