WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $469K | 0.35% |
+2,541
| New | +$469K |
|
52
US Bancorp
USB
$75.5B
| $466K | 0.35% |
+10,429
| New | +$466K |
|
53
Pfizer
PFE
$142B
| $464K | 0.34% |
+16,706
| New | +$464K |
|
54
Cisco
CSCO
$268B
| $461K | 0.34% |
+9,231
| New | +$461K |
|
55
EQT Corp
EQT
$32.7B
| $453K | 0.34% |
+12,224
| New | +$453K |
|
56
Builders FirstSource
BLDR
$15.2B
| $446K | 0.33% |
2,140
-2,274
| -52% | -$474K |
|
57
Dycom Industries
DY
$7.1B
| $443K | 0.33% |
3,085
-645
| -17% | -$92.6K |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $429K | 0.32% |
7,100
| – | – |
|
59
Honeywell
HON
$138B
| $426K | 0.32% |
2,075
-1,373
| -40% | -$282K |
|
60
Pure Storage
PSTG
$25.3B
| $426K | 0.32% |
+8,188
| New | +$426K |
|
61
Fluor
FLR
$6.75B
| $419K | 0.31% |
+9,915
| New | +$419K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $405K | 0.3% |
775
+53
| +7% | +$27.7K |
|
63
Ciena
CIEN
$13.2B
| $396K | 0.29% |
+8,006
| New | +$396K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $383K | 0.28% |
4,687
+670
| +17% | +$54.7K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $357K | 0.26% |
8,957
+1,395
| +18% | +$55.5K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $356K | 0.26% |
1,711
+94
| +6% | +$19.6K |
|
67
iShares Bitcoin Trust
IBIT
$82.7B
| $321K | 0.24% |
+7,925
| New | +$321K |
|
68
Blue Bird Corp
BLBD
$1.8B
| $318K | 0.24% |
+8,301
| New | +$318K |
|
69
Amgen
AMGN
$154B
| $305K | 0.23% |
+1,071
| New | +$305K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $302K | 0.22% |
3,003
-8,191
| -73% | -$825K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $302K | 0.22% |
5,542
| – | – |
|
72
Lam Research
LRCX
$123B
| $292K | 0.22% |
+301
| New | +$292K |
|
73
Coherent
COHR
$13.7B
| $280K | 0.21% |
+4,622
| New | +$280K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $278K | 0.21% |
6,806
| – | – |
|
75
Centene
CNC
$14.5B
| $271K | 0.2% |
3,448
| – | – |
|