WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.47%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $1.02M | 0.91% |
+1,742
| New | +$1.02M |
|
27
VanEck Agribusiness ETF
MOO
$621M
| $997K | 0.9% |
+13,092
| New | +$997K |
|
28
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $958K | 0.86% |
+8,262
| New | +$958K |
|
29
Occidental Petroleum
OXY
$47.1B
| $919K | 0.83% |
+15,393
| New | +$919K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $907K | 0.82% |
+10,606
| New | +$907K |
|
31
WisdomTree Cloud Computing Fund
WCLD
$332M
| $882K | 0.79% |
+25,236
| New | +$882K |
|
32
Las Vegas Sands
LVS
$38.9B
| $844K | 0.76% |
+17,154
| New | +$844K |
|
33
Green Brick Partners
GRBK
$3.01B
| $804K | 0.72% |
+15,489
| New | +$804K |
|
34
Builders FirstSource
BLDR
$15.1B
| $737K | 0.66% |
+4,414
| New | +$737K |
|
35
iShares MSCI China ETF
MCHI
$7.92B
| $736K | 0.66% |
+18,071
| New | +$736K |
|
36
Honeywell
HON
$137B
| $723K | 0.65% |
+3,448
| New | +$723K |
|
37
UnitedHealth
UNH
$281B
| $722K | 0.65% |
+1,371
| New | +$722K |
|
38
Humana
HUM
$37.6B
| $710K | 0.64% |
+1,550
| New | +$710K |
|
39
Public Storage
PSA
$51.2B
| $700K | 0.63% |
+2,296
| New | +$700K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $693K | 0.62% |
+5,919
| New | +$693K |
|
41
Teradyne
TER
$18.7B
| $674K | 0.61% |
+6,209
| New | +$674K |
|
42
ASML
ASML
$283B
| $668K | 0.6% |
+883
| New | +$668K |
|
43
JPMorgan Chase
JPM
$818B
| $657K | 0.59% |
+3,862
| New | +$657K |
|
44
Autodesk
ADSK
$67.3B
| $657K | 0.59% |
+2,698
| New | +$657K |
|
45
Veeva Systems
VEEV
$43.7B
| $638K | 0.57% |
+3,315
| New | +$638K |
|
46
Blackstone
BX
$131B
| $630K | 0.57% |
+4,814
| New | +$630K |
|
47
Emerson Electric
EMR
$73.4B
| $625K | 0.56% |
+6,420
| New | +$625K |
|
48
Applied Materials
AMAT
$125B
| $622K | 0.56% |
+3,836
| New | +$622K |
|
49
Canadian Pacific Kansas City
CP
$69.6B
| $619K | 0.56% |
+7,833
| New | +$619K |
|
50
Textron
TXT
$14.1B
| $619K | 0.56% |
+7,700
| New | +$619K |
|