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
GTLS icon
226
Chart Industries
GTLS
$8.97B
– –
-1,562
IBKR icon
227
Interactive Brokers
IBKR
$28.8B
– –
-19,278
IBTJ icon
228
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
– –
-167,517
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-3,147
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
– –
-3,012
IMNM icon
231
Immunome
IMNM
$1.38B
– –
-13,722
INDA icon
232
iShares MSCI India ETF
INDA
$9.72B
– –
-29,708
INSM icon
233
Insmed
INSM
$33.9B
– –
-2,832
IP icon
234
International Paper
IP
$25.3B
– –
-12,902
IRDM icon
235
Iridium Communications
IRDM
$2.09B
– –
-6,666
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
– –
-42,577
JNPR
237
DELISTED
Juniper Networks
JNPR
– –
-17,356
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-44,576
JSI icon
239
Janus Henderson Securitized Income ETF
JSI
$1.22B
– –
-85,912
KALV icon
240
KalVista Pharmaceuticals
KALV
$562M
– –
-10,938
KDP icon
241
Keurig Dr Pepper
KDP
$37.2B
– –
-31,502
KNX icon
242
Knight Transportation
KNX
$7.69B
– –
-5,773
KVUE icon
243
Kenvue
KVUE
$29.2B
– –
-30,678
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$9.06B
– –
-15,030
LAD icon
245
Lithia Motors
LAD
$7.9B
– –
-1,373
LCID icon
246
Lucid Motors
LCID
$5.69B
– –
-1,134
LEN icon
247
Lennar Class A
LEN
$32.4B
– –
-9,338
LHX icon
248
L3Harris
LHX
$54.1B
– –
-948
LKQ icon
249
LKQ Corp
LKQ
$7.81B
– –
-27,574
LNTH icon
250
Lantheus
LNTH
$3.88B
– –
-5,872
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