WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Fund
S&P 500
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
+$4.06M
2
+$3.71M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
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
PGR icon
226
Progressive
PGR
$123B
– –
-1,160
PRU icon
227
Prudential Financial
PRU
$33.8B
– –
-2,674
PWR icon
228
Quanta Services
PWR
$80.8B
– –
-1,225
ROAD icon
229
Construction Partners
ROAD
$6.67B
– –
-1,579
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
– –
-3,491
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-55,143
SLQD icon
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-117,930
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-74,998
SSNC icon
234
SS&C Technologies
SSNC
$18.5B
– –
-3,242
STAG icon
235
STAG Industrial
STAG
$7.28B
– –
-12,374
SYK icon
236
Stryker
SYK
$140B
– –
-716
TEL icon
237
TE Connectivity
TEL
$60.4B
– –
-1,507
TER icon
238
Teradyne
TER
$42.7B
– –
-2,361
TKNO icon
239
Alpha Teknova
TKNO
$113M
– –
-12,386
TUA icon
240
Simplify Short Term Treasury Futures Strategy ETF
TUA
$680M
– –
-160,129
UNP icon
241
Union Pacific
UNP
$151B
– –
-2,938
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-3,982
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-48,126
VEEV icon
244
Veeva Systems
VEEV
$32.1B
– –
-1,312
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,030
VGT icon
246
Vanguard Information Technology ETF
VGT
$108B
– –
-613
VST icon
247
Vistra
VST
$53.8B
– –
-4,080
WELL icon
248
Welltower
WELL
$143B
– –
-1,149
WM icon
249
Waste Management
WM
$99.2B
– –
-8,602
WSM icon
250
Williams-Sonoma
WSM
$22.3B
– –
-2,507
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