WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.8M
3
+$3.23M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.58M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
FLO icon
Flowers Foods
FLO
+$1.7M

Sector Composition

1 Healthcare 9.71%
2 Technology 9.19%
3 Industrials 5.27%
4 Consumer Staples 4.64%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$303M
$213K 0.06%
+15,890
PM icon
127
Philip Morris
PM
$271B
$210K 0.06%
1,268
+1
B
128
Barrick Mining
B
$72.4B
$203K 0.06%
+4,980
ENB icon
129
Enbridge
ENB
$123B
$203K 0.06%
+3,745
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.71B
$203K 0.06%
170
SGRY icon
131
Surgery Partners
SGRY
$1.8B
$186K 0.05%
15,632
HIO
132
Western Asset High Income Opportunity Fund
HIO
$346M
$185K 0.05%
50,985
PDT
133
John Hancock Premium Dividend Fund
PDT
$631M
$174K 0.05%
13,261
DNP icon
134
DNP Select Income Fund
DNP
$4.01B
$109K 0.03%
10,550
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.41B
$91.6K 0.03%
10,750
-21,570
DAVEW icon
136
Dave Inc Warrants
DAVEW
$10.4M
$11K ﹤0.01%
36,837
-5,761
AMD icon
137
Advanced Micro Devices
AMD
$850B
– –
-949
AXP icon
138
American Express
AXP
$212B
– –
-541
EXAS
139
DELISTED
Exact Sciences
EXAS
– –
-5,950
FLO icon
140
Flowers Foods
FLO
$1.57B
– –
-156,573
FSCO
141
FS Credit Opportunities Corp
FSCO
$995M
– –
-45,650
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-4,337
HOOD icon
143
Robinhood
HOOD
$79.4B
– –
-2,758
LKQ icon
144
LKQ Corp
LKQ
$6.54B
– –
-20,303
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-32,700
NVO
146
Novo Nordisk
NVO
$190B
– –
-38,985
GLXY
147
Galaxy Digital Inc
GLXY
$5.56B
– –
-11,108
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