WLPWM
Walled Lake Planning & Wealth Management Portfolio holdings
AUM
$307M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$282M
AUM Growth
+$12.8M
(+4.8%)
Holding
138
Top Buys
| 1 | +$15.3M | |
| 2 | +$3.07M | |
| 3 | +$2.87M | |
| 4 |
Dollar General
DG
|
+$2.83M |
| 5 |
Pfizer
PFE
|
+$2.12M |
Top Sells
| 1 | +$4.65M | |
| 2 | +$3.24M | |
| 3 | +$2.17M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$378K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America Series L
BAC.PRL
$3.88B
| $210K | 0.07% |
170
|
|
||
|
PFN
127
PIMCO Income Strategy Fund II
PFN
$707M
| $210K | 0.07% |
27,800
|
|
||
|
PHT
128
DELISTED
Pioneer High Income Fund
PHT
| $208K | 0.07% |
26,900
|
|
||
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$359M
| $203K | 0.07% |
50,985
|
|
||
130
Philip Morris
PM
$239B
| $200K | 0.07% |
+1,263
|
|
||
|
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.28B
| $124K | 0.04% |
17,650
|
|
||
|
NRO
132
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
| $108K | 0.04% |
32,700
-1,570
|
|
||
133
Dave Inc Warrants
DAVEW
$14.8M
| $12.3K | ﹤0.01% |
65,598
|
|
||
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| – | – |
-54,022
|
|
||
|
NCZ
135
Virtus Convertible & Income Fund II
NCZ
$265M
| – | – |
-8,700
|
|
||
136
Palo Alto Networks
PANW
$144B
| – | – |
-1,136
|
|
||
137
Trade Desk
TTD
$21B
| – | – |
-2,606
|
|
||
|
HYB
138
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-30,175
|
|