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
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$232K 0.08%
19,075
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$225K 0.07%
1,893
+34
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.84B
$218K 0.07%
170
UBER icon
129
Uber
UBER
$182B
$216K 0.07%
2,200
-200
ARCC icon
130
Ares Capital
ARCC
$14.7B
$215K 0.07%
10,552
+234
PFN
131
PIMCO Income Strategy Fund II
PFN
$700M
$211K 0.07%
27,800
NFLX icon
132
Netflix
NFLX
$463B
$208K 0.07%
1,730
PM icon
133
Philip Morris
PM
$241B
$205K 0.07%
1,265
+1
TLTW icon
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$205K 0.07%
+8,775
HIO
135
Western Asset High Income Opportunity Fund
HIO
$360M
$196K 0.06%
50,985
PDT
136
John Hancock Premium Dividend Fund
PDT
$634M
$177K 0.06%
13,261
FSK icon
137
FS KKR Capital
FSK
$4.43B
$167K 0.06%
11,219
NRO
138
Neuberger Berman Real Estate Securities Income Fund
NRO
$194M
$106K 0.03%
32,700
DNP icon
139
DNP Select Income Fund
DNP
$3.74B
$106K 0.03%
10,550
DAVEW icon
140
Dave Inc Warrants
DAVEW
$9.16M
$48.4K 0.02%
44,598
-21,000
GDRX icon
141
GoodRx Holdings
GDRX
$906M
$42.4K 0.01%
10,027
-1,054
UTF.RT
142
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$957 ﹤0.01%
+12,275
AMLP icon
143
Alerian MLP ETF
AMLP
$10.5B
– –
-4,185
DAVE icon
144
Dave Inc
DAVE
$2.74B
– –
-856
JNPR
145
DELISTED
Juniper Networks
JNPR
– –
-157,637
KMI icon
146
Kinder Morgan
KMI
$59.8B
– –
-15,508
LYB icon
147
LyondellBasell Industries
LYB
$15.4B
– –
-40,834
PANW icon
148
Palo Alto Networks
PANW
$132B
– –
-1,003
PHT
149
DELISTED
Pioneer High Income Fund
PHT
– –
-26,900
2 3 4 5
6