WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+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
Veeva Systems
VEEV
$44.5B
| – | – |
-2,780
| Closed | -$644K |
|
227
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-4,964
| Closed | -$1.28M |
|
228
Williams Companies
WMB
$70.2B
| – | – |
-9,173
| Closed | -$548K |
|
229
Weyerhaeuser
WY
$17.9B
| – | – |
-14,633
| Closed | -$428K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-103,875
| Closed | -$5.17M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,304
| Closed | -$257K |
|
232
Exxon Mobil
XOM
$477B
| – | – |
-4,531
| Closed | -$539K |
|
233
XPO
XPO
$14.8B
| – | – |
-5,541
| Closed | -$596K |
|
234
Flutter Entertainment
FLUT
$52.5B
| – | – |
-1,714
| Closed | -$380K |
|
235
Reddit
RDDT
$42.7B
| – | – |
-4,052
| Closed | -$425K |
|
|
RFIX
236
Simplify Bond Bull ETF
RFIX
$124M
| – | – |
-9,275
| Closed | -$496K |
|