WWM

Whalen Wealth Management Portfolio holdings

AUM $150M

This Quarter Return

-0.86%

1 Year Return

+10.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$5.57M (+4%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

5.6%

Top 10 Holdings %Top 10 Hldgs %

42.01%

Holding

184

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$8.68M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$6.77M
3	Simplify Managed Futures Strategy ETF CTA	$5.53M
4	Financial Select Sector SPDR Fund XLF	$5.17M
5	Dimensional International Value ETF DFIV	$4.36M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$18.9M
2	iShares Floating Rate Bond ETF FLOT	$7.79M
3	ProShares Short S&P500 SH	$2.27M
4	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$2.03M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.99M

Sector Composition

1	Technology	8.32%
2	Communication Services	6.14%
3	Consumer Discretionary	5%
4	Healthcare	4.57%
5	Industrials	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.8B	$10.1M	6.72%	91,201 -171,477	-65%	-$18.9M
2	2 Simplify Managed Futures Strategy ETF CTA $1.11B	$9.2M	6.13%	310,696 +186,956	+151%	+$5.53M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$8.68M	5.79%	+109,928	New	+$8.68M
4	4 iShares S&P Mid-Cap 400 Value ETF IJJ $7.98B	$6.77M	4.52%	+56,574	New	+$6.77M
5	5 Financial Select Sector SPDR Fund XLF $52.1B	$5.17M	3.45%	+103,875	New	+$5.17M
6	6 Janus Henderson AAA CLO ETF JAAA $22.8B	$5.06M	3.38%	99,881 +25,562	+34%	+$1.3M
7	7 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$4.94M	3.3%	98,345 +17,310	+21%	+$870K
8	8 NVIDIA NVDA $4.16T	$4.64M	3.1%	42,816 +6,172	+17%	+$669K
9	9 Dimensional International Value ETF DFIV $12.7B	$4.36M	2.91%	+110,675	New	+$4.36M
10	10 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$4.08M	2.72%	187,580 +6,978	+4%	+$152K
11	11 Simplify MBS ETF MTBA $1.39B	$3.99M	2.66%	+79,548	New	+$3.99M
12	12 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.01M	2.01%	+29,060	New	+$3.01M
13	13 Janus Henderson Securitized Income ETF JSI $920M	$2.78M	1.86%	+53,143	New	+$2.78M
14	14 Amazon AMZN $2.42T	$2.76M	1.84%	14,520 -5,596	-28%	-$1.06M
15	15 Meta Platforms (Facebook) META $1.79T	$2.64M	1.76%	4,588 -1,060	-19%	-$611K
16	16 Alphabet (Google) Class C GOOG $2.32T	$2.47M	1.65%	15,832 +4,291	+37%	+$670K
17	17 Global X MLP ETF MLPA $1.79B	$2.39M	1.59%	44,869 -15,565	-26%	-$829K
18	18 Global X Cybersecurity ETF BUG $1.17B	$2.25M	1.5%	+69,557	New	+$2.25M
19	19 Invesco CurrencyShares Japanese Yen Trust FXY $773M	$2.18M	1.46%	+35,509	New	+$2.18M
20	20 SPDR S&P Capital Markets ETF KCE $539M	$2.15M	1.43%	+17,019	New	+$2.15M
21	21 iShares MSCI Brazil ETF EWZ $5.11B	$2.13M	1.42%	+82,217	New	+$2.13M
22	22 JPMorgan Equity Premium Income ETF JEPI $41.3B	$2.03M	1.36%	35,584 -32,945	-48%	-$1.88M
23	23 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.21B	$2M	1.34%	+39,885	New	+$2M
24	24 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$2M	1.34%	31,192 +14,561	+88%	+$935K
25	25 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.76M	1.17%	14,902 +6,351	+74%	+$750K