WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $1.73M | 1.15% |
1,853
+529
| +40% | +$493K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.64M | 1.1% |
32,626
+4,935
| +18% | +$248K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 1.01% |
2,710
+1,051
| +63% | +$588K |
|
29
Apple
AAPL
$3.41T
| $1.5M | 1% |
6,770
+550
| +9% | +$122K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.86% |
+4,964
| New | +$1.28M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.24M | 0.83% |
+35,477
| New | +$1.24M |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $1.12M | 0.75% |
23,911
+18,660
| +355% | +$873K |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $1.02M | 0.68% |
+27,488
| New | +$1.02M |
|
34
Toll Brothers
TOL
$13.3B
| $1.01M | 0.68% |
9,594
+7,724
| +413% | +$816K |
|
35
Microsoft
MSFT
$3.75T
| $971K | 0.65% |
2,587
-4,907
| -65% | -$1.84M |
|
36
CF Industries
CF
$14.2B
| $901K | 0.6% |
+11,529
| New | +$901K |
|
37
Quanta Services
PWR
$55.8B
| $894K | 0.6% |
3,517
+1,797
| +104% | +$457K |
|
38
Union Pacific
UNP
$132B
| $846K | 0.56% |
+3,580
| New | +$846K |
|
39
Insulet
PODD
$24.3B
| $835K | 0.56% |
3,179
+2,193
| +222% | +$576K |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $804K | 0.54% |
11,449
+3,383
| +42% | +$238K |
|
41
Costco
COST
$416B
| $753K | 0.5% |
796
-10
| -1% | -$9.46K |
|
42
UnitedHealth
UNH
$280B
| $718K | 0.48% |
1,371
-1
| -0.1% | -$524 |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $718K | 0.48% |
6,461
+3,137
| +94% | +$348K |
|
44
Tesla
TSLA
$1.06T
| $696K | 0.46% |
2,686
+145
| +6% | +$37.6K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $658K | 0.44% |
1,280
-1,103
| -46% | -$567K |
|
46
Veeva Systems
VEEV
$44.1B
| $644K | 0.43% |
+2,780
| New | +$644K |
|
47
Vulcan Materials
VMC
$38.6B
| $642K | 0.43% |
+2,753
| New | +$642K |
|
48
Emerson Electric
EMR
$73.9B
| $632K | 0.42% |
+5,767
| New | +$632K |
|
49
DuPont de Nemours
DD
$31.7B
| $625K | 0.42% |
+8,364
| New | +$625K |
|
50
Salesforce
CRM
$242B
| $616K | 0.41% |
2,294
+940
| +69% | +$252K |
|