WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.24B
| $1M | 0.8% |
6,782
-877
| -11% | -$130K |
|
27
Aecom
ACM
$16.4B
| $845K | 0.67% |
9,583
+4,587
| +92% | +$404K |
|
28
Palo Alto Networks
PANW
$127B
| $826K | 0.65% |
+2,437
| New | +$826K |
|
29
Oracle
ORCL
$629B
| $822K | 0.65% |
5,820
-17
| -0.3% | -$2.4K |
|
30
JPMorgan Chase
JPM
$818B
| $813K | 0.64% |
4,021
-14
| -0.3% | -$2.83K |
|
31
Kinder Morgan
KMI
$59.6B
| $797K | 0.63% |
40,123
+27,478
| +217% | +$546K |
|
32
Dell
DELL
$81.2B
| $736K | 0.58% |
+5,335
| New | +$736K |
|
33
Tesla
TSLA
$1.06T
| $736K | 0.58% |
3,718
+953
| +34% | +$189K |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $704K | 0.56% |
+6,015
| New | +$704K |
|
35
Coherent
COHR
$13.5B
| $703K | 0.56% |
9,703
+5,081
| +110% | +$368K |
|
36
Amgen
AMGN
$154B
| $702K | 0.56% |
2,248
+1,177
| +110% | +$368K |
|
37
UnitedHealth
UNH
$281B
| $699K | 0.55% |
1,372
+1
| +0.1% | +$509 |
|
38
Becton Dickinson
BDX
$54.4B
| $695K | 0.55% |
2,975
+2,006
| +207% | +$469K |
|
39
Costco
COST
$416B
| $687K | 0.54% |
809
-794
| -50% | -$675K |
|
40
Sprott Uranium Miners ETF
URNM
$1.65B
| $687K | 0.54% |
13,944
+9,229
| +196% | +$454K |
|
41
Marvell Technology
MRVL
$54.1B
| $680K | 0.54% |
9,729
-476
| -5% | -$33.3K |
|
42
Adobe
ADBE
$145B
| $654K | 0.52% |
1,178
+763
| +184% | +$424K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.2B
| $642K | 0.51% |
2,840
+1,129
| +66% | +$255K |
|
44
Builders FirstSource
BLDR
$15.1B
| $636K | 0.5% |
4,592
+2,452
| +115% | +$339K |
|
45
Advanced Micro Devices
AMD
$260B
| $633K | 0.5% |
3,905
+989
| +34% | +$160K |
|
46
Uber
UBER
$193B
| $619K | 0.49% |
8,510
+114
| +1% | +$8.29K |
|
47
Axon Enterprise
AXON
$58B
| $606K | 0.48% |
2,058
+1,245
| +153% | +$366K |
|
48
Amkor Technology
AMKR
$5.79B
| $583K | 0.46% |
14,575
+7,187
| +97% | +$288K |
|
49
Elevance Health
ELV
$73B
| $577K | 0.46% |
1,064
| – | – |
|
50
Snowflake
SNOW
$76.9B
| $568K | 0.45% |
+4,207
| New | +$568K |
|