WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

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
ADSK icon
26
Autodesk
ADSK
$65B
$1.4M 0.82%
4,396
+3,392
EVR icon
27
Evercore
EVR
$12.8B
$1.35M 0.79%
3,993
+3,042
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$1.32M 0.77%
5,436
+239
LNG icon
29
Cheniere Energy
LNG
$44.3B
$1.31M 0.77%
5,581
+3,949
PANW icon
30
Palo Alto Networks
PANW
$139B
$1.28M 0.75%
6,308
+2,058
CP icon
31
Canadian Pacific Kansas City
CP
$66.4B
$1.27M 0.74%
17,018
+12,048
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$1.25M 0.73%
23,840
-221
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$1.22M 0.71%
1,832
-660
ZS icon
34
Zscaler
ZS
$38.7B
$1.22M 0.71%
4,067
+3,105
ZBRA icon
35
Zebra Technologies
ZBRA
$13.4B
$1.15M 0.67%
+3,876
NOW icon
36
ServiceNow
NOW
$177B
$1.14M 0.67%
1,239
+41
ADI icon
37
Analog Devices
ADI
$138B
$1.13M 0.66%
4,585
+3,542
IBIT icon
38
iShares Bitcoin Trust
IBIT
$69.4B
$1.13M 0.66%
17,313
+4,661
MCHP icon
39
Microchip Technology
MCHP
$35.6B
$1.09M 0.64%
+17,012
GEV icon
40
GE Vernova
GEV
$171B
$1M 0.59%
+1,632
COST icon
41
Costco
COST
$397B
$985K 0.58%
1,064
+246
JBL icon
42
Jabil
JBL
$23.5B
$967K 0.56%
4,452
+1,884
MYRG icon
43
MYR Group
MYRG
$3.55B
$936K 0.55%
+4,501
ASND icon
44
Ascendis Pharma
ASND
$12.6B
$919K 0.54%
+4,620
PM icon
45
Philip Morris
PM
$230B
$918K 0.54%
+5,662
BWXT icon
46
BWX Technologies
BWXT
$16.3B
$918K 0.54%
+4,980
J icon
47
Jacobs Solutions
J
$16.7B
$886K 0.52%
5,911
+4,010
SEI
48
Solaris Energy Infrastructure
SEI
$2.7B
$880K 0.51%
+22,021
HIMS icon
49
Hims & Hers Health
HIMS
$8.92B
$871K 0.51%
+15,354
UNH icon
50
UnitedHealth
UNH
$300B
$803K 0.47%
2,325
+936
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