WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.35%
+12,705
52
$466K 0.35%
+10,429
53
$464K 0.34%
+16,706
54
$461K 0.34%
+9,231
55
$453K 0.34%
+12,224
56
$446K 0.33%
2,140
-2,274
57
$443K 0.33%
3,085
-645
58
$429K 0.32%
7,732
59
$426K 0.32%
2,075
-1,373
60
$426K 0.32%
+8,188
61
$419K 0.31%
+9,915
62
$405K 0.3%
775
+53
63
$396K 0.29%
+8,006
64
$383K 0.28%
4,687
+670
65
$357K 0.26%
8,957
+1,395
66
$356K 0.26%
1,711
+94
67
$321K 0.24%
+7,925
68
$318K 0.24%
+8,301
69
$305K 0.23%
+1,071
70
$302K 0.22%
3,003
-8,191
71
$302K 0.22%
5,542
72
$292K 0.22%
+3,010
73
$280K 0.21%
+4,622
74
$278K 0.21%
6,806
75
$271K 0.2%
3,448
1 2
3
4 5