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
$126M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.99M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

1 Technology 18.31%
2 Healthcare 5.4%
3 Communication Services 5.3%
4 Consumer Discretionary 4.59%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.8%
6,782
-877
27
$845K 0.67%
9,583
+4,587
28
$826K 0.65%
+4,874
29
$822K 0.65%
5,820
-17
30
$813K 0.64%
4,021
-14
31
$797K 0.63%
40,123
+27,478
32
$736K 0.58%
+5,335
33
$736K 0.58%
3,718
+953
34
$704K 0.56%
+6,015
35
$703K 0.56%
9,703
+5,081
36
$702K 0.56%
2,248
+1,177
37
$699K 0.55%
1,372
+1
38
$695K 0.55%
2,975
+2,006
39
$687K 0.54%
809
-794
40
$687K 0.54%
13,944
+9,229
41
$680K 0.54%
9,729
-476
42
$654K 0.52%
1,178
+763
43
$642K 0.51%
2,840
+1,129
44
$636K 0.5%
4,592
+2,452
45
$633K 0.5%
3,905
+989
46
$619K 0.49%
8,510
+114
47
$606K 0.48%
2,058
+1,245
48
$583K 0.46%
14,575
+7,187
49
$577K 0.46%
1,064
50
$568K 0.45%
+4,207
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