WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+0.12%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+0.93%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
138
New
6
Increased
59
Reduced
32
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
GSK
GSK
|
$4.04M |
| 3 |
LyondellBasell Industries
LYB
|
$3.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$619K |
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$2.68M |
| 2 |
Pfizer
PFE
|
$2.35M |
| 3 |
Dollar General
DG
|
$1.96M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.59M |
| 5 |
Accenture
ACN
|
$730K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $202K | 0.08% |
4,185
-465
| -10% | -$22.4K |
|
|
HIO
127
Western Asset High Income Opportunity Fund
HIO
$378M
| $200K | 0.07% |
50,985
| – | – |
|
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.49B
| $120K | 0.04% |
17,650
| – | – |
|
|
NRO
129
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $116K | 0.04% |
32,700
| – | – |
|
|
NCZ
130
Virtus Convertible & Income Fund II
NCZ
$258M
| $109K | 0.04% |
34,800
| – | – |
|
131
Dave Inc. Warrants
DAVEW
$13.8M
| $10.5K | ﹤0.01% |
65,598
| – | – |
|
|
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
-24,750
| Closed | -$1.59M |
|
133
GE Aerospace
GE
$292B
| – | – |
-1,141
| Closed | -$215K |
|
134
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-19,470
| Closed | -$395K |
|
|
PDT
135
John Hancock Premium Dividend Fund
PDT
$659M
| – | – |
-13,261
| Closed | -$175K |
|
136
Royce Value Trust
RVT
$1.92B
| – | – |
-12,950
| Closed | -$203K |
|
137
Starbucks
SBUX
$100B
| – | – |
-2,185
| Closed | -$213K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-11,194
| Closed | -$309K |
|