WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
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
COST icon
26
Costco
COST
$428B
$1.56M 0.84%
1,812
+748
LIN icon
27
Linde
LIN
$202B
$1.48M 0.8%
3,475
+2,268
ABT icon
28
Abbott
ABT
$211B
$1.45M 0.78%
11,586
+7,942
CAT icon
29
Caterpillar
CAT
$294B
$1.45M 0.78%
2,531
+2,028
LRCX icon
30
Lam Research
LRCX
$279B
$1.42M 0.76%
+8,315
V icon
31
Visa
V
$628B
$1.38M 0.74%
3,929
+2,395
NFLX icon
32
Netflix
NFLX
$370B
$1.37M 0.73%
14,588
-1,392
AMD icon
33
Advanced Micro Devices
AMD
$378B
$1.31M 0.7%
+6,126
CRM icon
34
Salesforce
CRM
$206B
$1.31M 0.7%
+4,929
WFC icon
35
Wells Fargo
WFC
$268B
$1.29M 0.69%
13,857
+8,058
EYLD icon
36
Cambria Emerging Shareholder Yield ETF
EYLD
$659M
$1.28M 0.69%
+33,381
TSLA icon
37
Tesla
TSLA
$1.39T
$1.26M 0.68%
2,799
+1,577
UNH icon
38
UnitedHealth
UNH
$307B
$1.25M 0.67%
3,775
+1,450
CDX icon
39
Simplify High Yield ETF
CDX
$453M
$1.25M 0.67%
55,956
-46,145
GE icon
40
GE Aerospace
GE
$329B
$1.23M 0.66%
+3,990
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$705B
$1.23M 0.66%
1,800
-32
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$1.21M 0.65%
+47,015
HARD icon
43
Simplify Commodities Strategy No K-1 ETF
HARD
$59.9M
$1.21M 0.65%
+40,897
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$1.2M 0.64%
+29,109
RTX icon
45
RTX Corp
RTX
$263B
$1.15M 0.62%
+6,283
JPM icon
46
JPMorgan Chase
JPM
$816B
$1.15M 0.62%
+3,559
ORCL icon
47
Oracle
ORCL
$517B
$1.13M 0.6%
+5,772
ISRG icon
48
Intuitive Surgical
ISRG
$187B
$988K 0.53%
+1,744
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$958K 0.51%
+1,906
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.2B
$949K 0.51%
+30,649
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