WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.7M 7.99%
123,777
+19,984
NVDA icon
2
NVIDIA
NVDA
$4.41T
$6.81M 3.98%
36,490
+6,162
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.99M 3.5%
117,930
+27,159
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$5.94M 3.47%
+253,179
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.24M 3.06%
43,824
+19,583
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.89M 2.86%
96,390
+8,141
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$4.83M 2.82%
92,420
+44,766
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.81M 2.81%
9,288
+4,794
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$4.38M 2.56%
5,962
+1,685
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.85M 2.25%
+48,126
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$3.5M 2.05%
160,129
+107,793
AMZN icon
12
Amazon
AMZN
$2.37T
$2.84M 1.66%
12,934
+2,398
AAPL icon
13
Apple
AAPL
$3.9T
$2.65M 1.55%
10,410
+3,235
AVGO icon
14
Broadcom
AVGO
$1.62T
$2.49M 1.45%
7,540
+4,534
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.03T
$2.41M 1.41%
9,895
+6,052
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.39M 1.39%
55,143
+27,261
CDX icon
17
Simplify High Yield ETF
CDX
$380M
$2.34M 1.37%
102,101
+52,634
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.33M 1.36%
34,894
-186
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.27M 1.33%
+74,998
LLY icon
20
Eli Lilly
LLY
$717B
$1.95M 1.14%
2,551
+2,254
NFLX icon
21
Netflix
NFLX
$527B
$1.92M 1.12%
1,598
+670
WM icon
22
Waste Management
WM
$86.6B
$1.9M 1.11%
+8,602
ETN icon
23
Eaton
ETN
$145B
$1.88M 1.1%
+5,019
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.96%
3,389
+2,469
TIP icon
25
iShares TIPS Bond ETF
TIP
$14B
$1.51M 0.88%
13,533
+489
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