WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
37.1%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
| 1 | $8.68M | |
| 2 | $6.77M | |
| 3 | $5.53M | |
| 4 | $5.17M | |
| 5 | $4.36M |
Top Sells
| 1 | $18.9M | |
| 2 | $1.88M | |
| 3 | $1.84M | |
| 4 | $1.06M | |
| 5 | $829K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Communication Services | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.4% | 5,541 +2,637 | +91% | +$284K | |||
| $589K | 0.39% | 5,850 +3,182 | +119% | +$320K | |||
| $566K | 0.38% | 13,538 +3,705 | +38% | +$155K | |||
| $558K | 0.37% | 4,993 +1,569 | +46% | +$175K | |||
| $548K | 0.37% | 9,173 | New | +$548K | |||
| $544K | 0.36% | 12,384 | New | +$544K | |||
| $539K | 0.36% | 4,531 | New | +$539K | |||
| $528K | 0.35% | 3,413 +1,025 | +43% | +$159K | |||
| $518K | 0.35% | 4,907 | – | – | |||
| $502K | 0.34% | 1,896 +1,012 | +114% | +$268K | |||
| $498K | 0.33% | 905 | New | +$498K | |||
| $496K | 0.33% | 9,275 | New | +$496K | |||
| $470K | 0.31% | 3,359 -2,535 | -43% | -$354K | |||
| $464K | 0.31% | 6,374 -6,051 | -49% | -$441K | |||
| $463K | 0.31% | 8,183 | New | +$463K | |||
| $463K | 0.31% | 1,064 | – | – | |||
| $457K | 0.3% | 787 +391 | +99% | +$227K | |||
| $448K | 0.3% | 5,862 | New | +$448K | |||
| $440K | 0.29% | 12,185 | New | +$440K | |||
| $431K | 0.29% | 15,459 | New | +$431K | |||
| $429K | 0.29% | 3,136 | New | +$429K | |||
| $429K | 0.29% | 3,192 | New | +$429K | |||
| $428K | 0.29% | 14,633 | New | +$428K | |||
| $427K | 0.28% | 1,631 | New | +$427K | |||
| $427K | 0.28% | 12,213 +1,326 | +12% | +$46.3K |
