WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
37.1%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
| 1 | $8.68M | |
| 2 | $6.77M | |
| 3 | $5.53M | |
| 4 | $5.17M | |
| 5 | $4.36M |
Top Sells
| 1 | $18.9M | |
| 2 | $1.88M | |
| 3 | $1.84M | |
| 4 | $1.06M | |
| 5 | $829K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Communication Services | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.15% | 1,853 +529 | +40% | +$493K | |||
| $1.64M | 1.1% | 32,626 +4,935 | +18% | +$248K | |||
| $1.52M | 1.01% | 2,710 +1,051 | +63% | +$588K | |||
| $1.5M | 1% | 6,770 +550 | +9% | +$122K | |||
| $1.28M | 0.86% | 4,964 | New | +$1.28M | |||
| $1.24M | 0.83% | 35,477 | New | +$1.24M | |||
| $1.12M | 0.75% | 23,911 +18,660 | +355% | +$873K | |||
| $1.02M | 0.68% | 27,488 | New | +$1.02M | |||
| $1.01M | 0.68% | 9,594 +7,724 | +413% | +$816K | |||
| $971K | 0.65% | 2,587 -4,907 | -65% | -$1.84M | |||
| $901K | 0.6% | 11,529 | New | +$901K | |||
| $894K | 0.6% | 3,517 +1,797 | +104% | +$457K | |||
| $846K | 0.56% | 3,580 | New | +$846K | |||
| $835K | 0.56% | 3,179 +2,193 | +222% | +$576K | |||
| $804K | 0.54% | 11,449 +3,383 | +42% | +$238K | |||
| $753K | 0.5% | 796 -10 | -1% | -$9.46K | |||
| $718K | 0.48% | 1,371 -1 | -0.1% | -$524 | |||
| $718K | 0.48% | 6,461 +3,137 | +94% | +$348K | |||
| $696K | 0.46% | 2,686 +145 | +6% | +$37.6K | |||
| $658K | 0.44% | 1,280 -1,103 | -46% | -$567K | |||
| $644K | 0.43% | 2,780 | New | +$644K | |||
| $642K | 0.43% | 2,753 | New | +$642K | |||
| $632K | 0.42% | 5,767 | New | +$632K | |||
| $625K | 0.42% | 8,364 | New | +$625K | |||
| $616K | 0.41% | 2,294 +940 | +69% | +$252K |
