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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Sector Composition

1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.15%
1,853
+529
27
$1.64M 1.1%
32,626
+4,935
28
$1.52M 1.01%
2,710
+1,051
29
$1.5M 1%
6,770
+550
30
$1.28M 0.86%
+4,964
31
$1.24M 0.83%
+35,477
32
$1.12M 0.75%
23,911
+18,660
33
$1.02M 0.68%
+27,488
34
$1.01M 0.68%
9,594
+7,724
35
$971K 0.65%
2,587
-4,907
36
$901K 0.6%
+11,529
37
$894K 0.6%
3,517
+1,797
38
$846K 0.56%
+3,580
39
$835K 0.56%
3,179
+2,193
40
$804K 0.54%
11,449
+3,383
41
$753K 0.5%
796
-10
42
$718K 0.48%
1,371
-1
43
$718K 0.48%
6,461
+3,137
44
$696K 0.46%
2,686
+145
45
$658K 0.44%
1,280
-1,103
46
$644K 0.43%
+2,780
47
$642K 0.43%
+2,753
48
$632K 0.42%
+5,767
49
$625K 0.42%
+8,364
50
$616K 0.41%
2,294
+940
1
2
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