WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
RCL icon
226
Royal Caribbean
RCL
$69.8B
– –
-1,223
RGLD icon
227
Royal Gold
RGLD
$21.3B
– –
-1,492
ROAD icon
228
Construction Partners
ROAD
$6.88B
– –
-1,579
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
– –
-3,491
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-55,143
SLQD icon
231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-117,930
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-74,998
SSNC icon
233
SS&C Technologies
SSNC
$16.9B
– –
-3,242
STAG icon
234
STAG Industrial
STAG
$7.51B
– –
-12,374
SYK icon
235
Stryker
SYK
$126B
– –
-716
TEL icon
236
TE Connectivity
TEL
$63.9B
– –
-1,507
TER icon
237
Teradyne
TER
$62.8B
– –
-2,361
TKNO icon
238
Alpha Teknova
TKNO
$162M
– –
-12,386
TUA icon
239
Simplify Short Term Treasury Futures Strategy ETF
TUA
$824M
– –
-160,129
UNP icon
240
Union Pacific
UNP
$161B
– –
-2,938
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-3,982
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-48,126
VEEV icon
243
Veeva Systems
VEEV
$25.5B
– –
-1,312
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-4,030
VGT icon
245
Vanguard Information Technology ETF
VGT
$15.3B
– –
-613
VST icon
246
Vistra
VST
$53.1B
– –
-4,080
WELL icon
247
Welltower
WELL
$147B
– –
-1,149
WM icon
248
Waste Management
WM
$93.8B
– –
-8,602
WSM icon
249
Williams-Sonoma
WSM
$22.9B
– –
-2,507
ZBRA icon
250
Zebra Technologies
ZBRA
$11B
– –
-3,876
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