WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$24.9B
| $552K | 0.44% |
8,592
+404
| +5% | +$25.9K |
|
52
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $518K | 0.41% |
4,907
-145
| -3% | -$15.3K |
|
53
Tetra Tech
TTEK
$9.57B
| $515K | 0.41% |
2,516
-25
| -1% | -$5.11K |
|
54
Lumentum
LITE
$9.24B
| $484K | 0.38% |
+9,500
| New | +$484K |
|
55
Zscaler
ZS
$42.3B
| $474K | 0.38% |
+2,466
| New | +$474K |
|
56
Blackstone
BX
$132B
| $472K | 0.37% |
3,811
-1,575
| -29% | -$195K |
|
57
Invitation Homes
INVH
$18.7B
| $472K | 0.37% |
+13,140
| New | +$472K |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $467K | 0.37% |
858
+83
| +11% | +$45.2K |
|
59
Verizon
VZ
$185B
| $463K | 0.37% |
+11,223
| New | +$463K |
|
60
Green Brick Partners
GRBK
$3B
| $462K | 0.37% |
8,078
+3,960
| +96% | +$227K |
|
61
Alibaba
BABA
$327B
| $451K | 0.36% |
+6,266
| New | +$451K |
|
62
Micron Technology
MU
$131B
| $423K | 0.34% |
3,216
-4,295
| -57% | -$565K |
|
63
EQT Corp
EQT
$32.6B
| $419K | 0.33% |
11,343
-881
| -7% | -$32.6K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $418K | 0.33% |
7,100
| – | – |
|
65
Prologis
PLD
$104B
| $410K | 0.32% |
+3,647
| New | +$410K |
|
66
Rocket Companies
RKT
$36.2B
| $404K | 0.32% |
29,472
+15,663
| +113% | +$215K |
|
67
Johnson & Johnson
JNJ
$428B
| $398K | 0.32% |
+2,724
| New | +$398K |
|
68
Rambus
RMBS
$7.81B
| $396K | 0.31% |
6,746
-8,886
| -57% | -$522K |
|
69
Nutanix
NTNX
$17.9B
| $380K | 0.3% |
6,688
+2,853
| +74% | +$162K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $369K | 0.29% |
4,304
-383
| -8% | -$32.8K |
|
71
First Solar
FSLR
$20.8B
| $367K | 0.29% |
1,626
-2,393
| -60% | -$540K |
|
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $335K | 0.27% |
+14,435
| New | +$335K |
|
73
Philip Morris
PM
$260B
| $328K | 0.26% |
+3,238
| New | +$328K |
|
74
AbbVie
ABBV
$373B
| $317K | 0.25% |
+1,850
| New | +$317K |
|
75
Gilead Sciences
GILD
$139B
| $306K | 0.24% |
+4,461
| New | +$306K |
|