WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
+4.96%
1 Year Return
+13.93%
3 Year Return
+52.48%
5 Year Return
+100.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$13.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
48.36%
Holding
146
New
13
Increased
53
Reduced
44
Closed
5

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$23.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.25M
3
NVO icon
Novo Nordisk
NVO
$2.62M
4
AVGO icon
Broadcom
AVGO
$635K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$597K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.52M
3
CSCO icon
Cisco
CSCO
$2.94M
4
LMT icon
Lockheed Martin
LMT
$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.17M

Sector Composition

1 Technology 14.1%
2 Healthcare 9.61%
3 Consumer Staples 5.67%
4 Financials 5.55%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$15.8B
$227K 0.07%
10,318
+358
+4% +$7.86K
DFP
127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$225K 0.07%
10,950
– –
UBER icon
128
Uber
UBER
$196B
$224K 0.07%
+2,400
New +$224K
PHT
129
Pioneer High Income Fund
PHT
$244M
$218K 0.07%
26,900
– –
BTI icon
130
British American Tobacco
BTI
$124B
$209K 0.07%
+4,420
New +$209K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.84B
$206K 0.07%
170
– –
PFN
132
PIMCO Income Strategy Fund II
PFN
$710M
$205K 0.07%
27,800
– –
PANW icon
133
Palo Alto Networks
PANW
$127B
$205K 0.07%
+1,003
New +$205K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.7B
$204K 0.07%
4,185
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.07%
+1,859
New +$203K
HIO
136
Western Asset High Income Opportunity Fund
HIO
$378M
$203K 0.07%
50,985
– –
PDT
137
John Hancock Premium Dividend Fund
PDT
$659M
$175K 0.06%
+13,261
New +$175K
DAVEW icon
138
Dave Inc. Warrants
DAVEW
$13.8M
$119K 0.04%
65,598
– –
NRO
139
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$105K 0.03%
32,700
– –
DNP icon
140
DNP Select Income Fund
DNP
$3.68B
$103K 0.03%
+10,550
New +$103K
GDRX icon
141
GoodRx Holdings
GDRX
$1.51B
$55.2K 0.02%
+11,081
New +$55.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,304
Closed -$270K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-3,646
Closed -$331K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-5,545
Closed -$1.17M
QLD icon
145
ProShares Ultra QQQ
QLD
$8.91B
– –
-2,870
Closed -$255K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-55,240
Closed -$7.12M
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6