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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.79%
4,268
+550
27
$1.05M 0.74%
28,696
+17,353
28
$1.04M 0.74%
22,169
-977
29
$1.04M 0.73%
23,889
-118,328
30
$1.04M 0.73%
6,079
+259
31
$997K 0.7%
+5,778
32
$947K 0.67%
4,887
+295
33
$921K 0.65%
6,013
+2,202
34
$879K 0.62%
3,894
+1,054
35
$864K 0.61%
7,226
-2,816
36
$853K 0.6%
11,826
+2,097
37
$826K 0.58%
7,962
+4,746
38
$824K 0.58%
3,305
+1,679
39
$815K 0.58%
3,865
-156
40
$802K 0.57%
1,372
41
$798K 0.56%
+9,780
42
$773K 0.55%
+3,922
43
$771K 0.54%
+4,833
44
$768K 0.54%
+10,935
45
$736K 0.52%
+4,170
46
$729K 0.52%
1,271
+413
47
$719K 0.51%
+16,704
48
$717K 0.51%
4,198
-676
49
$715K 0.51%
32,352
-7,771
50
$713K 0.5%
804
-5
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2
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