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
$126M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.99M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

1 Technology 18.31%
2 Healthcare 5.4%
3 Communication Services 5.3%
4 Consumer Discretionary 4.59%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.44%
8,592
+404
52
$518K 0.41%
4,907
-145
53
$515K 0.41%
12,580
-125
54
$484K 0.38%
+9,500
55
$474K 0.38%
+2,466
56
$472K 0.37%
3,811
-1,575
57
$472K 0.37%
+13,140
58
$467K 0.37%
858
+83
59
$463K 0.37%
+11,223
60
$462K 0.37%
8,078
+3,960
61
$451K 0.36%
+6,266
62
$423K 0.34%
3,216
-4,295
63
$419K 0.33%
11,343
-881
64
$418K 0.33%
7,732
65
$410K 0.32%
+3,647
66
$404K 0.32%
29,472
+15,663
67
$398K 0.32%
+2,724
68
$396K 0.31%
6,746
-8,886
69
$380K 0.3%
6,688
+2,853
70
$369K 0.29%
4,304
-383
71
$367K 0.29%
1,626
-2,393
72
$335K 0.27%
+14,435
73
$328K 0.26%
+3,238
74
$317K 0.25%
+1,850
75
$306K 0.24%
+4,461
1 2
3
4 5