WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.25M
3
+$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
+$7.12M
2
+$4.52M
3
+$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 Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.5B
$227K 0.07%
10,318
+358
DFP
127
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$225K 0.07%
10,950
UBER icon
128
Uber
UBER
$190B
$224K 0.07%
+2,400
PHT
129
DELISTED
Pioneer High Income Fund
PHT
$218K 0.07%
26,900
BTI icon
130
British American Tobacco
BTI
$118B
$209K 0.07%
+4,420
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
$704M
$205K 0.07%
27,800
PANW icon
133
Palo Alto Networks
PANW
$140B
$205K 0.07%
+1,003
AMLP icon
134
Alerian MLP ETF
AMLP
$10.3B
$204K 0.07%
4,185
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$203K 0.07%
+1,859
HIO
136
Western Asset High Income Opportunity Fund
HIO
$360M
$203K 0.07%
50,985
PDT
137
John Hancock Premium Dividend Fund
PDT
$639M
$175K 0.06%
+13,261
DAVEW icon
138
Dave Inc Warrants
DAVEW
$11.4M
$119K 0.04%
65,598
NRO
139
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$105K 0.03%
32,700
DNP icon
140
DNP Select Income Fund
DNP
$3.77B
$103K 0.03%
+10,550
GDRX icon
141
GoodRx Holdings
GDRX
$1.01B
$55.2K 0.02%
+11,081
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-3,304
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-3,646
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-5,545
QLD icon
145
ProShares Ultra QQQ
QLD
$9.99B
– –
-2,870
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.3B
– –
-55,240
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