WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$948K 0.51%
+22,212
PANW icon
52
Palo Alto Networks
PANW
$128B
$933K 0.5%
5,065
-1,243
LHX icon
53
L3Harris
LHX
$64B
$907K 0.49%
+3,089
AXP icon
54
American Express
AXP
$243B
$897K 0.48%
+2,424
JNJ icon
55
Johnson & Johnson
JNJ
$526B
$894K 0.48%
+4,320
WMT icon
56
Walmart Inc
WMT
$946B
$890K 0.48%
+7,988
HD icon
57
Home Depot
HD
$373B
$868K 0.47%
+2,521
PM icon
58
Philip Morris
PM
$260B
$863K 0.46%
5,381
-281
GS icon
59
Goldman Sachs
GS
$283B
$836K 0.45%
+952
CVX icon
60
Chevron
CVX
$330B
$802K 0.43%
+5,261
DHI icon
61
D.R. Horton
DHI
$44.6B
$802K 0.43%
5,566
+1,569
ABBV icon
62
AbbVie
ABBV
$378B
$785K 0.42%
+3,434
MRK icon
63
Merck
MRK
$272B
$782K 0.42%
+7,429
BAC icon
64
Bank of America
BAC
$376B
$776K 0.42%
+14,109
XOM icon
65
Exxon Mobil
XOM
$550B
$767K 0.41%
+6,371
BUZZ icon
66
VanEck Social Sentiment ETF
BUZZ
$120M
$751K 0.4%
23,102
+4,752
SPGI icon
67
S&P Global
SPGI
$157B
$748K 0.4%
1,432
+650
NBIX icon
68
Neurocrine Biosciences
NBIX
$13.4B
$727K 0.39%
5,125
+663
VOO icon
69
Vanguard S&P 500 ETF
VOO
$834B
$717K 0.39%
1,144
+14
CSCO icon
70
Cisco
CSCO
$290B
$705K 0.38%
+9,158
MS icon
71
Morgan Stanley
MS
$288B
$704K 0.38%
+3,964
DIS icon
72
Walt Disney
DIS
$197B
$702K 0.38%
+6,172
MCD icon
73
McDonald's
MCD
$216B
$691K 0.37%
+2,261
FCX icon
74
Freeport-McMoran
FCX
$86.3B
$675K 0.36%
13,284
+6,481
TRMB icon
75
Trimble
TRMB
$16.6B
$647K 0.35%
8,252
+3,954
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