WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.47%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
51
India Fund
IFN
$595M
| $612K | 0.55% |
+33,446
| New | +$612K |
|
52
Hexcel
HXL
$5.15B
| $611K | 0.55% |
+8,286
| New | +$611K |
|
53
Air Products & Chemicals
APD
$65B
| $611K | 0.55% |
+2,230
| New | +$611K |
|
54
Carlyle Group
CG
$23.3B
| $608K | 0.55% |
+14,947
| New | +$608K |
|
55
Edwards Lifesciences
EW
$48B
| $608K | 0.55% |
+7,972
| New | +$608K |
|
56
ING
ING
$70.6B
| $607K | 0.55% |
+40,433
| New | +$607K |
|
57
Kraft Heinz
KHC
$30.8B
| $593K | 0.53% |
+16,039
| New | +$593K |
|
58
Elevance Health
ELV
$72.6B
| $502K | 0.45% |
+1,064
| New | +$502K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $478K | 0.43% |
+7,100
| New | +$478K |
|
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $475K | 0.43% |
+7,710
| New | +$475K |
|
61
Workday
WDAY
$61.1B
| $460K | 0.41% |
+1,666
| New | +$460K |
|
62
Rockwell Automation
ROK
$38B
| $450K | 0.41% |
+1,449
| New | +$450K |
|
63
Intel
INTC
$106B
| $449K | 0.4% |
+8,929
| New | +$449K |
|
64
Marvell Technology
MRVL
$55.7B
| $439K | 0.4% |
+7,281
| New | +$439K |
|
65
Dycom Industries
DY
$7.1B
| $429K | 0.39% |
+3,730
| New | +$429K |
|
66
ATS Corp
ATS
$2.61B
| $428K | 0.39% |
+9,927
| New | +$428K |
|
67
Ecolab
ECL
$77.9B
| $421K | 0.38% |
+2,124
| New | +$421K |
|
68
MasTec
MTZ
$14.2B
| $421K | 0.38% |
+5,560
| New | +$421K |
|
69
Cummins
CMI
$54.5B
| $416K | 0.38% |
+1,738
| New | +$416K |
|
70
Jacobs Solutions
J
$17.4B
| $415K | 0.37% |
+3,197
| New | +$415K |
|
71
Flex
FLEX
$20.1B
| $414K | 0.37% |
+13,606
| New | +$414K |
|
72
Atkore
ATKR
$1.93B
| $414K | 0.37% |
+2,586
| New | +$414K |
|
73
Blue Owl Capital
OWL
$12B
| $412K | 0.37% |
+27,646
| New | +$412K |
|
74
CRH
CRH
$74.7B
| $409K | 0.37% |
+5,912
| New | +$409K |
|
75
Aecom
ACM
$16.5B
| $408K | 0.37% |
+4,419
| New | +$408K |
|