WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62B
| $1.31M | 0.82% |
+5,443
| New | +$1.31M |
|
27
EPAM Systems
EPAM
$9.6B
| $1.3M | 0.82% |
+7,360
| New | +$1.3M |
|
28
Netflix
NFLX
$514B
| $1.24M | 0.78% |
928
-925
| -50% | -$1.24M |
|
29
ServiceNow
NOW
$189B
| $1.23M | 0.77% |
+1,198
| New | +$1.23M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.2M | 0.75% |
+27,882
| New | +$1.2M |
|
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $1.2M | 0.75% |
+24,061
| New | +$1.2M |
|
32
Centene
CNC
$14.5B
| $1.16M | 0.73% |
21,460
+18,012
| +522% | +$978K |
|
33
Simplify High Yield ETF
CDX
$357M
| $1.15M | 0.72% |
+49,467
| New | +$1.15M |
|
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.15M | 0.72% |
+52,336
| New | +$1.15M |
|
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.15M | 0.72% |
+158,256
| New | +$1.15M |
|
36
CF Industries
CF
$13.9B
| $1.13M | 0.71% |
12,286
+757
| +7% | +$69.6K |
|
37
The Mosaic Company
MOS
$10.4B
| $1.08M | 0.67% |
+29,475
| New | +$1.08M |
|
38
Mastercard
MA
$535B
| $1.07M | 0.67% |
+1,902
| New | +$1.07M |
|
39
Interactive Brokers
IBKR
$28.5B
| $1.07M | 0.67% |
+19,278
| New | +$1.07M |
|
40
Chipotle Mexican Grill
CMG
$56.1B
| $1.06M | 0.67% |
+18,920
| New | +$1.06M |
|
41
lululemon athletica
LULU
$24.1B
| $1.05M | 0.66% |
+4,413
| New | +$1.05M |
|
42
Keurig Dr Pepper
KDP
$39B
| $1.04M | 0.65% |
+31,502
| New | +$1.04M |
|
43
CBRE Group
CBRE
$47B
| $1.04M | 0.65% |
+7,414
| New | +$1.04M |
|
44
Lennar Class A
LEN
$34.5B
| $1.03M | 0.65% |
+9,338
| New | +$1.03M |
|
45
GlobalFoundries
GFS
$18.5B
| $1.03M | 0.64% |
+26,886
| New | +$1.03M |
|
46
Pultegroup
PHM
$26.3B
| $1.03M | 0.64% |
+9,735
| New | +$1.03M |
|
47
CME Group
CME
$96.2B
| $1.03M | 0.64% |
+3,724
| New | +$1.03M |
|
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $1.02M | 0.64% |
+21,331
| New | +$1.02M |
|
49
Delta Air Lines
DAL
$40.7B
| $1.02M | 0.64% |
+20,774
| New | +$1.02M |
|
50
LKQ Corp
LKQ
$8.18B
| $1.02M | 0.64% |
+27,574
| New | +$1.02M |
|