WWM
Whalen Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$186M
AUM Growth
+$15.1M
(+8.8%)
Holding
256
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.71M | |
| 3 | +$3.42M | |
| 4 |
Amazon
AMZN
|
+$2.48M |
| 5 |
iShares MBS ETF
MBB
|
+$1.97M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$3.85M | |
| 3 | +$3.5M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$21.4B
| – | – |
-4,067
|
|
||
252
GE Vernova
GEV
$309B
| – | – |
-1,632
|
|
||
|
WRD
253
WeRide Inc
WRD
$2.57B
| – | – |
-13,608
|
|
||
|
SEI
254
Solaris Energy Infrastructure
SEI
$4.04B
| – | – |
-22,021
|
|
||
|
CEPO
255
Cantor Equity Partners I
CEPO
$270M
| – | – |
-13,413
|
|
||
|
CRWV
256
CoreWeave Inc
CRWV
$62.8B
| – | – |
-2,705
|
|