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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$310B
$917K 0.49%
2,788
+267
WFC icon
52
Wells Fargo
WFC
$251B
$899K 0.48%
11,291
-2,566
GS icon
53
Goldman Sachs
GS
$306B
$884K 0.47%
1,045
+93
LIN icon
54
Linde
LIN
$235B
$877K 0.47%
1,770
-1,705
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$877K 0.47%
1,830
-76
RTX icon
56
RTX Corp
RTX
$244B
$856K 0.46%
4,439
-1,844
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.5B
$851K 0.46%
6,462
+1,337
TYA icon
58
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
$837K 0.45%
63,740
+19,600
FLEX icon
59
Flex
FLEX
$55.7B
$832K 0.45%
12,714
+4,465
APP icon
60
Applovin
APP
$187B
$816K 0.44%
2,049
+1,373
C icon
61
Citigroup
C
$226B
$813K 0.44%
7,167
+2,094
GE icon
62
GE Aerospace
GE
$342B
$781K 0.42%
2,753
-1,237
RL icon
63
Ralph Lauren
RL
$21.8B
$766K 0.41%
2,226
+864
UTI icon
64
Universal Technical Institute
UTI
$2.4B
$765K 0.41%
21,182
+10,193
INTC icon
65
Intel
INTC
$498B
$748K 0.4%
+16,956
PEP icon
66
PepsiCo
PEP
$194B
$741K 0.4%
4,769
+1,155
JNJ icon
67
Johnson & Johnson
JNJ
$560B
$736K 0.39%
3,011
-1,309
MPWR icon
68
Monolithic Power Systems
MPWR
$72.8B
$733K 0.39%
671
-1,060
ADI icon
69
Analog Devices
ADI
$196B
$714K 0.38%
2,244
-61
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$714K 0.38%
28,423
-18,592
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$710K 0.38%
+11,095
CRH icon
72
CRH
CRH
$70.2B
$705K 0.38%
6,705
+3,614
UAL icon
73
United Airlines
UAL
$34.3B
$701K 0.38%
7,619
+4,708
WMB icon
74
Williams Companies
WMB
$88B
$700K 0.38%
9,621
-235
TMO icon
75
Thermo Fisher Scientific
TMO
$176B
$678K 0.36%
1,380
-1,343
1 2
3
4 5