WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$11.5M 6.15%
103,996
-19,781
NVDA icon
2
NVIDIA
NVDA
$4.35T
$7.35M 3.95%
39,430
+2,940
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.65M 3.04%
47,368
+3,544
AMZN icon
4
Amazon
AMZN
$2.47T
$5.49M 2.95%
23,780
+10,846
MSFT icon
5
Microsoft
MSFT
$3.38T
$5.38M 2.89%
11,118
+1,830
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$4.81M 2.58%
7,290
+1,328
AAPL icon
7
Apple
AAPL
$3.6T
$4.44M 2.38%
16,340
+5,930
IBTL icon
8
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
$4.05M 2.17%
+197,091
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.79B
$3.73M 2%
70,672
-21,748
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$3.72M 2%
+65,052
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$3.67M 1.97%
156,998
-96,181
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$3.42M 1.83%
+161,499
AVGO icon
13
Broadcom
AVGO
$1.58T
$2.99M 1.6%
8,632
+1,092
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$2.64M 1.42%
8,422
+2,986
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$2.43M 1.31%
7,768
-2,127
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$2.42M 1.3%
35,837
+943
MU icon
17
Micron Technology
MU
$413B
$2.16M 1.16%
7,558
+4,432
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.14M 1.15%
42,292
-54,098
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.97M 1.06%
+20,686
LLY icon
20
Eli Lilly
LLY
$936B
$1.97M 1.06%
1,829
-722
MA icon
21
Mastercard
MA
$477B
$1.75M 0.94%
3,060
+2,216
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.9B
$1.66M 0.89%
15,058
+1,525
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$1.58M 0.85%
2,723
-666
MPWR icon
24
Monolithic Power Systems
MPWR
$49.5B
$1.57M 0.84%
1,731
+951
PLTR icon
25
Palantir
PLTR
$402B
$1.57M 0.84%
8,819
+7,485
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