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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

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 Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$64.8B
$1.31M 0.82%
+5,443
EPAM icon
27
EPAM Systems
EPAM
$8.71B
$1.3M 0.82%
+7,360
NFLX icon
28
Netflix
NFLX
$474B
$1.24M 0.78%
928
-925
NOW icon
29
ServiceNow
NOW
$194B
$1.23M 0.77%
+1,198
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.2M 0.75%
+27,882
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$1.2M 0.75%
+24,061
CNC icon
32
Centene
CNC
$17.7B
$1.16M 0.73%
21,460
+18,012
CDX icon
33
Simplify High Yield ETF
CDX
$380M
$1.15M 0.72%
+49,467
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$1.15M 0.72%
+52,336
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.31B
$1.15M 0.72%
+158,256
CF icon
36
CF Industries
CF
$13.9B
$1.13M 0.71%
12,286
+757
MOS icon
37
The Mosaic Company
MOS
$9.41B
$1.08M 0.67%
+29,475
MA icon
38
Mastercard
MA
$517B
$1.07M 0.67%
+1,902
IBKR icon
39
Interactive Brokers
IBKR
$28.8B
$1.07M 0.67%
+19,278
CMG icon
40
Chipotle Mexican Grill
CMG
$55.8B
$1.06M 0.67%
+18,920
LULU icon
41
lululemon athletica
LULU
$21.1B
$1.05M 0.66%
+4,413
KDP icon
42
Keurig Dr Pepper
KDP
$37.2B
$1.04M 0.65%
+31,502
CBRE icon
43
CBRE Group
CBRE
$48.7B
$1.04M 0.65%
+7,414
LEN icon
44
Lennar Class A
LEN
$32.4B
$1.03M 0.65%
+9,338
GFS icon
45
GlobalFoundries
GFS
$19.1B
$1.03M 0.64%
+26,886
PHM icon
46
Pultegroup
PHM
$23.7B
$1.03M 0.64%
+9,735
CME icon
47
CME Group
CME
$96.5B
$1.03M 0.64%
+3,724
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$1.02M 0.64%
+21,331
DAL icon
49
Delta Air Lines
DAL
$39.2B
$1.02M 0.64%
+20,774
LKQ icon
50
LKQ Corp
LKQ
$7.81B
$1.02M 0.64%
+27,574
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