WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
4,396
+3,392
27
$1.35M 0.79%
3,993
+3,042
28
$1.32M 0.77%
5,436
+239
29
$1.31M 0.77%
5,581
+3,949
30
$1.28M 0.75%
6,308
+2,058
31
$1.27M 0.74%
17,018
+12,048
32
$1.25M 0.73%
23,840
-221
33
$1.22M 0.71%
1,832
-660
34
$1.22M 0.71%
4,067
+3,105
35
$1.15M 0.67%
+3,876
36
$1.14M 0.67%
6,195
+205
37
$1.13M 0.66%
4,585
+3,542
38
$1.13M 0.66%
17,313
+4,661
39
$1.09M 0.64%
+17,012
40
$1M 0.59%
+1,632
41
$985K 0.58%
1,064
+246
42
$967K 0.56%
4,452
+1,884
43
$936K 0.55%
+4,501
44
$919K 0.54%
+4,620
45
$918K 0.54%
+5,662
46
$918K 0.54%
+4,980
47
$886K 0.52%
5,911
+4,010
48
$880K 0.51%
+22,021
49
$871K 0.51%
+15,354
50
$803K 0.47%
2,325
+936
1
2
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