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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$888B
$1.73M 0.93%
2,893
+1,749
PLTR icon
27
Palantir
PLTR
$350B
$1.72M 0.92%
11,779
+2,960
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.69M 0.91%
25,719
-10,118
PHM icon
29
Pultegroup
PHM
$24.9B
$1.66M 0.89%
14,103
+10,221
NFLX icon
30
Netflix
NFLX
$392B
$1.53M 0.82%
15,890
+1,302
BAC icon
31
Bank of America
BAC
$382B
$1.5M 0.8%
30,815
+16,706
UNH icon
32
UnitedHealth
UNH
$319B
$1.42M 0.76%
5,247
+1,472
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.35M 0.72%
13,386
+11,346
MU icon
34
Micron Technology
MU
$509B
$1.28M 0.69%
3,800
-3,758
IBIT icon
35
iShares Bitcoin Trust
IBIT
$60.5B
$1.22M 0.65%
31,809
+23,831
V icon
36
Visa
V
$597B
$1.21M 0.65%
4,004
+75
ORCL icon
37
Oracle
ORCL
$529B
$1.18M 0.63%
8,042
+2,270
TSLA icon
38
Tesla
TSLA
$1.46T
$1.16M 0.62%
3,120
+321
CVX icon
39
Chevron
CVX
$368B
$1.14M 0.61%
5,491
+230
XOM icon
40
Exxon Mobil
XOM
$615B
$1.13M 0.61%
6,682
+311
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.1M 0.59%
+18,481
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$1.1M 0.59%
1,687
-113
LRCX icon
43
Lam Research
LRCX
$326B
$1.1M 0.59%
5,134
-3,181
MS icon
44
Morgan Stanley
MS
$299B
$1.08M 0.58%
6,537
+2,573
GEV icon
45
GE Vernova
GEV
$268B
$1.06M 0.57%
+1,209
MRK icon
46
Merck
MRK
$278B
$1.04M 0.55%
8,611
+1,182
AMD icon
47
Advanced Micro Devices
AMD
$461B
$986K 0.53%
4,846
-1,280
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$965K 0.52%
+8,969
WMT icon
49
Walmart Inc
WMT
$1.03T
$959K 0.51%
7,720
-268
PM icon
50
Philip Morris
PM
$242B
$940K 0.5%
5,685
+304
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