WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $1.03M | 0.71% |
2,541
-1,727
| -40% | -$697K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $988K | 0.68% |
8,551
+1,325
| +18% | +$153K |
|
28
Oracle
ORCL
$628B
| $982K | 0.68% |
5,894
-185
| -3% | -$30.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $973K | 0.67% |
1,659
+388
| +31% | +$227K |
|
30
Citigroup
C
$173B
| $937K | 0.65% |
+13,312
| New | +$937K |
|
31
Mastercard
MA
$533B
| $933K | 0.65% |
+1,771
| New | +$933K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.8B
| $910K | 0.63% |
3,914
+20
| +0.5% | +$4.65K |
|
33
First Solar
FSLR
$20.5B
| $856K | 0.59% |
4,859
+1,554
| +47% | +$274K |
|
34
Boeing
BA
$179B
| $815K | 0.56% |
+4,604
| New | +$815K |
|
35
Eli Lilly
LLY
$649B
| $790K | 0.55% |
1,024
-398
| -28% | -$307K |
|
36
Golar LNG
GLNG
$4.42B
| $750K | 0.52% |
+17,727
| New | +$750K |
|
37
Uber
UBER
$193B
| $749K | 0.52% |
12,425
-11,880
| -49% | -$717K |
|
38
Costco
COST
$418B
| $739K | 0.51% |
806
+2
| +0.2% | +$1.83K |
|
39
UnitedHealth
UNH
$281B
| $694K | 0.48% |
1,372
| – | – |
|
40
S&P Global
SPGI
$165B
| $692K | 0.48% |
+1,390
| New | +$692K |
|
41
Boston Scientific
BSX
$158B
| $684K | 0.47% |
+7,657
| New | +$684K |
|
42
Corteva
CTVA
$50.2B
| $680K | 0.47% |
+11,940
| New | +$680K |
|
43
Palo Alto Networks
PANW
$128B
| $670K | 0.46% |
3,682
+1,583
| +75% | +$288K |
|
44
Oscar Health
OSCR
$4.14B
| $670K | 0.46% |
+49,823
| New | +$670K |
|
45
KKR & Co
KKR
$122B
| $667K | 0.46% |
+4,510
| New | +$667K |
|
46
FirstEnergy
FE
$25.1B
| $664K | 0.46% |
+16,699
| New | +$664K |
|
47
Blackstone
BX
$131B
| $647K | 0.45% |
3,752
-2,261
| -38% | -$390K |
|
48
Intuit
INTU
$185B
| $621K | 0.43% |
+988
| New | +$621K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $587K | 0.41% |
6,065
+1,717
| +39% | +$166K |
|
50
Canadian Pacific Kansas City
CP
$69.6B
| $584K | 0.4% |
8,066
+2,368
| +42% | +$171K |
|