WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.44M 5.06%
85,491
-18,505
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.27M 4.43%
47,415
+7,985
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$7.36M 3.94%
62,024
+14,656
AAPL icon
4
Apple
AAPL
$3.91T
$6.19M 3.32%
24,396
+8,056
AMZN icon
5
Amazon
AMZN
$2.71T
$5.51M 2.95%
26,439
+2,659
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.01M 2.68%
88,309
+23,257
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.51B
$4.89M 2.62%
97,714
+27,042
MSFT icon
8
Microsoft
MSFT
$3.16T
$4.76M 2.55%
12,850
+1,732
IBTL icon
9
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$4.09M 2.19%
200,556
+3,465
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$3.71M 1.99%
6,486
-804
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$3.64M 1.95%
156,631
-367
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.38M 1.81%
67,097
+24,805
AVGO icon
13
Broadcom
AVGO
$1.91T
$3.29M 1.76%
10,631
+1,999
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.06T
$2.83M 1.52%
9,856
+2,088
MBB icon
15
iShares MBS ETF
MBB
$38.8B
$2.71M 1.45%
28,571
+7,885
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$2.68M 1.44%
+53,317
JPM icon
17
JPMorgan Chase
JPM
$844B
$2.37M 1.27%
8,049
+4,490
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.04T
$2.36M 1.27%
8,242
-180
LLY icon
19
Eli Lilly
LLY
$805B
$2.16M 1.16%
2,353
+524
MA icon
20
Mastercard
MA
$456B
$2.1M 1.12%
4,194
+1,134
COST icon
21
Costco
COST
$444B
$2.06M 1.1%
2,068
+256
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.94M 1.04%
+43,044
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.98%
16,503
+1,445
CAT icon
24
Caterpillar
CAT
$376B
$1.74M 0.93%
2,462
-69
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$1.73M 0.93%
+16,043
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