WWM

Whalen Wealth Management Portfolio holdings

AUM $150M

This Quarter Return

-0.86%

1 Year Return

+10.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$5.57M (+4%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

5.6%

Top 10 Holdings %Top 10 Hldgs %

42.01%

Holding

184

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$8.68M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$6.77M
3	Simplify Managed Futures Strategy ETF CTA	$5.53M
4	Financial Select Sector SPDR Fund XLF	$5.17M
5	Dimensional International Value ETF DFIV	$4.36M

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
51	51 XPO XPO $16B	$596K	0.4%	5,541 +2,637	+91%	+$284K
52	52 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$589K	0.39%	5,850 +3,182	+119%	+$320K
53	53 Schlumberger SLB $52.6B	$566K	0.38%	13,538 +3,705	+38%	+$155K
54	54 Prologis PLD $102B	$558K	0.37%	4,993 +1,569	+46%	+$175K
55	55 Williams Companies WMB $71.7B	$548K	0.37%	+9,173	New	+$548K
56	56 Baker Hughes BKR $45.3B	$544K	0.36%	+12,384	New	+$544K
57	57 Exxon Mobil XOM $477B	$539K	0.36%	+4,531	New	+$539K
58	58 Alphabet (Google) Class A GOOGL $2.33T	$528K	0.35%	3,413 +1,025	+43%	+$159K
59	59 Invesco Short Term Treasury ETF TBLL $2.11B	$518K	0.35%	4,907	–	–
60	60 Applovin APP $122B	$502K	0.34%	1,896 +1,012	+114%	+$268K
61	61 Spotify SPOT $140B	$498K	0.33%	+905	New	+$498K
62	RFIX 62 Simplify Bond Bull ETF RFIX $139M	$496K	0.33%	+9,275	New	+$496K
63	63 Oracle ORCL $682B	$470K	0.31%	3,359 -2,535	-43%	-$354K
64	64 Uber UBER $190B	$464K	0.31%	6,374 -6,051	-49%	-$441K
65	65 Copart CPRT $44.7B	$463K	0.31%	+8,183	New	+$463K
66	66 Elevance Health ELV $63.1B	$463K	0.31%	1,064	–	–
67	67 Monolithic Power Systems MPWR $34.1B	$457K	0.3%	787 +391	+99%	+$227K
68	68 Bunge Global BG $15.4B	$448K	0.3%	+5,862	New	+$448K
69	69 STAG Industrial STAG $6.64B	$440K	0.29%	+12,185	New	+$440K
70	70 Rayonier RYN $3.72B	$431K	0.29%	+15,459	New	+$431K
71	71 Apollo Global Management APO $86.7B	$429K	0.29%	+3,136	New	+$429K
72	72 Tenet Healthcare THC $13.8B	$429K	0.29%	+3,192	New	+$429K
73	73 Weyerhaeuser WY $18.6B	$428K	0.29%	+14,633	New	+$428K
74	74 Autodesk ADSK $64.4B	$427K	0.28%	+1,631	New	+$427K
75	75 Option Care Health OPCH $4.83B	$427K	0.28%	12,213 +1,326	+12%	+$46.3K