WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.77M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.12M | 0.79% |
4,268
+550
| +15% | +$144K |
|
27
EQT Corp
EQT
$32.8B
| $1.05M | 0.74% |
28,696
+17,353
| +153% | +$636K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.74% |
22,169
-977
| -4% | -$46K |
|
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.04M | 0.73% |
23,889
-118,328
| -83% | -$5.14M |
|
30
Oracle
ORCL
$628B
| $1.04M | 0.73% |
6,079
+259
| +4% | +$44.1K |
|
31
Broadcom
AVGO
$1.39T
| $997K | 0.7% |
+5,778
| New | +$997K |
|
32
Builders FirstSource
BLDR
$15.1B
| $947K | 0.67% |
4,887
+295
| +6% | +$57.2K |
|
33
Blackstone
BX
$131B
| $921K | 0.65% |
6,013
+2,202
| +58% | +$337K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.5B
| $879K | 0.62% |
3,894
+1,054
| +37% | +$238K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $864K | 0.61% |
7,226
-2,816
| -28% | -$337K |
|
36
Marvell Technology
MRVL
$53.9B
| $853K | 0.6% |
11,826
+2,097
| +22% | +$151K |
|
37
Micron Technology
MU
$130B
| $826K | 0.58% |
7,962
+4,746
| +148% | +$492K |
|
38
First Solar
FSLR
$20.6B
| $824K | 0.58% |
3,305
+1,679
| +103% | +$419K |
|
39
JPMorgan Chase
JPM
$816B
| $815K | 0.58% |
3,865
-156
| -4% | -$32.9K |
|
40
UnitedHealth
UNH
$282B
| $802K | 0.57% |
1,372
| – | – |
|
41
Lam Research
LRCX
$122B
| $798K | 0.56% |
+978
| New | +$798K |
|
42
Dycom Industries
DY
$7.12B
| $773K | 0.55% |
+3,922
| New | +$773K |
|
43
Herc Holdings
HRI
$4.27B
| $771K | 0.54% |
+4,833
| New | +$771K |
|
44
nVent Electric
NVT
$14.2B
| $768K | 0.54% |
+10,935
| New | +$768K |
|
45
Owens Corning
OC
$12.4B
| $736K | 0.52% |
+4,170
| New | +$736K |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $729K | 0.52% |
1,271
+413
| +48% | +$237K |
|
47
Carlyle Group
CG
$23B
| $719K | 0.51% |
+16,704
| New | +$719K |
|
48
Palo Alto Networks
PANW
$127B
| $717K | 0.51% |
2,099
-338
| -14% | -$116K |
|
49
Kinder Morgan
KMI
$59.5B
| $715K | 0.51% |
32,352
-7,771
| -19% | -$172K |
|
50
Costco
COST
$417B
| $713K | 0.5% |
804
-5
| -0.6% | -$4.43K |
|