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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

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
251
– –
-882
252
– –
-5,946
253
– –
-14,250
254
– –
-8,091
255
– –
-4,124
256
– –
-17,419
257
– –
-7,089
258
– –
-17,215
259
– –
-1,406
260
– –
-4,761
261
– –
-752
262
– –
-7,007
263
– –
-2,830
264
– –
-11,557
265
– –
-7,001
266
– –
-2,072
267
– –
-3,786
268
– –
-344
269
– –
-1,324
270
– –
-21,331
271
– –
-5,443
272
– –
-6,886
273
– –
-2,315
274
– –
-2,302
275
– –
-20,272
8 9 10
11
12