WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
1-Year Return
17.35%
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$9.42M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| – | – |
-5,541
| Closed | -$596K |
|
227
Flutter Entertainment
FLUT
$51.9B
| – | – |
-1,714
| Closed | -$380K |
|
228
Reddit
RDDT
$44.9B
| – | – |
-4,052
| Closed | -$425K |
|
|
RFIX
229
Simplify Bond Bull ETF
RFIX
$131M
| – | – |
-9,275
| Closed | -$496K |
|
230
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| – | – |
-310,696
| Closed | -$9.2M |
|
231
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-110,675
| Closed | -$4.36M |
|
232
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-27,488
| Closed | -$1.02M |
|
233
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| – | – |
-35,509
| Closed | -$2.18M |
|
234
Incyte
INCY
$16.9B
| – | – |
-5,740
| Closed | -$348K |
|
235
Intuitive Surgical
ISRG
$167B
| – | – |
-856
| Closed | -$424K |
|
236
SPDR S&P Capital Markets ETF
KCE
$584M
| – | – |
-17,019
| Closed | -$2.15M |
|