WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+8.06%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
136
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.45M |
| 2 |
CSX Corp
CSX
|
$887K |
| 3 |
JPMorgan Chase
JPM
|
$727K |
| 4 |
Public Service Enterprise Group
PEG
|
$568K |
| 5 |
Consolidated Edison
ED
|
$461K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$9.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$345K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$208K |
| 5 |
Arbor Realty Trust
ABR
|
$183K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 9.28% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
126
Western Asset High Income Opportunity Fund
HIO
$378M
| $206K | 0.08% |
50,985
| – | – |
|
127
Royce Value Trust
RVT
$1.92B
| $203K | 0.08% |
+12,950
| New | +$203K |
|
|
PDT
128
John Hancock Premium Dividend Fund
PDT
$659M
| $175K | 0.07% |
13,261
| – | – |
|
|
NRO
129
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $134K | 0.05% |
32,700
| – | – |
|
|
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.49B
| $112K | 0.04% |
17,650
| – | – |
|
|
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$258M
| $108K | 0.04% |
34,800
| – | – |
|
132
Dave Inc. Warrants
DAVEW
$13.8M
| $3.28K | ﹤0.01% |
65,598
| – | – |
|
|
133
Arbor Realty Trust
ABR
$2.3B
| – | – |
-12,740
| Closed | -$183K |
|
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,145
| Closed | -$208K |
|
|
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-179,518
| Closed | -$9.42M |
|
|
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-23,590
| Closed | -$345K |
|