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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.5%
+6,570
52
$703K 0.5%
11,414
+6,960
53
$695K 0.49%
10,962
+1,462
54
$694K 0.49%
7,803
-1,900
55
$689K 0.49%
5,801
-214
56
$681K 0.48%
+3,427
57
$662K 0.47%
+1,424
58
$602K 0.43%
+10,523
59
$553K 0.39%
1,064
60
$518K 0.37%
4,907
61
$510K 0.36%
+5,891
62
$506K 0.36%
+4,518
63
$501K 0.35%
+5,624
64
$496K 0.35%
+5,349
65
$491K 0.35%
+10,282
66
$487K 0.34%
+5,698
67
$484K 0.34%
+1,244
68
$484K 0.34%
+7,426
69
$484K 0.34%
15,808
+1,233
70
$483K 0.34%
7,732
71
$480K 0.34%
+3,677
72
$478K 0.34%
+5,186
73
$464K 0.33%
+7,983
74
$464K 0.33%
+1,881
75
$455K 0.32%
+2,962
1 2
3
4 5