WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$7.94B
| $966K | 0.72% |
+15,632
| New | +$966K |
|
27
Netflix
NFLX
$513B
| $939K | 0.7% |
1,546
-587
| -28% | -$357K |
|
28
Micron Technology
MU
$133B
| $885K | 0.66% |
+7,511
| New | +$885K |
|
29
Las Vegas Sands
LVS
$39.6B
| $853K | 0.63% |
16,498
-656
| -4% | -$33.9K |
|
30
JPMorgan Chase
JPM
$829B
| $808K | 0.6% |
4,035
+173
| +4% | +$34.7K |
|
31
Textron
TXT
$14.3B
| $768K | 0.57% |
8,010
+310
| +4% | +$29.7K |
|
32
Oracle
ORCL
$635B
| $733K | 0.54% |
+5,837
| New | +$733K |
|
33
Marvell Technology
MRVL
$54.2B
| $723K | 0.54% |
10,205
+2,924
| +40% | +$207K |
|
34
Blackstone
BX
$134B
| $708K | 0.52% |
5,386
+572
| +12% | +$75.1K |
|
35
iShares Latin America 40 ETF
ILF
$1.76B
| $688K | 0.51% |
+24,180
| New | +$688K |
|
36
First Solar
FSLR
$20.9B
| $678K | 0.5% |
4,019
+1,704
| +74% | +$288K |
|
37
UnitedHealth
UNH
$281B
| $678K | 0.5% |
1,371
| – | – |
|
38
Danaher
DHR
$147B
| $663K | 0.49% |
+2,655
| New | +$663K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $654K | 0.48% |
7,420
-413
| -5% | -$36.4K |
|
40
Uber
UBER
$196B
| $646K | 0.48% |
+8,396
| New | +$646K |
|
41
Elevance Health
ELV
$71.8B
| $552K | 0.41% |
1,064
| – | – |
|
42
Blue Owl Capital
OWL
$12.1B
| $542K | 0.4% |
28,744
+1,098
| +4% | +$20.7K |
|
43
Western Digital
WDC
$27.9B
| $538K | 0.4% |
+7,884
| New | +$538K |
|
44
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $533K | 0.39% |
+5,052
| New | +$533K |
|
45
Advanced Micro Devices
AMD
$264B
| $526K | 0.39% |
+2,916
| New | +$526K |
|
46
Schlumberger
SLB
$55B
| $504K | 0.37% |
+9,189
| New | +$504K |
|
47
Aecom
ACM
$16.5B
| $490K | 0.36% |
4,996
+577
| +13% | +$56.6K |
|
48
Ametek
AME
$42.7B
| $489K | 0.36% |
+2,674
| New | +$489K |
|
49
Tesla
TSLA
$1.08T
| $486K | 0.36% |
2,765
+1,760
| +175% | +$309K |
|
50
Newmont
NEM
$81.7B
| $480K | 0.36% |
+13,381
| New | +$480K |
|