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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.72%
+15,632
27
$939K 0.7%
1,546
-587
28
$885K 0.66%
+7,511
29
$853K 0.63%
16,498
-656
30
$808K 0.6%
4,035
+173
31
$768K 0.57%
8,010
+310
32
$733K 0.54%
+5,837
33
$723K 0.54%
10,205
+2,924
34
$708K 0.52%
5,386
+572
35
$688K 0.51%
+24,180
36
$678K 0.5%
4,019
+1,704
37
$678K 0.5%
1,371
38
$663K 0.49%
+2,655
39
$654K 0.48%
7,420
-413
40
$646K 0.48%
+8,396
41
$552K 0.41%
1,064
42
$542K 0.4%
28,744
+1,098
43
$538K 0.4%
+10,431
44
$533K 0.39%
+5,052
45
$526K 0.39%
+2,916
46
$504K 0.37%
+9,189
47
$490K 0.36%
4,996
+577
48
$489K 0.36%
+2,674
49
$486K 0.36%
2,765
+1,760
50
$480K 0.36%
+13,381
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