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
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.39%
+26,860
52
$564K 0.39%
+18,538
53
$554K 0.38%
22,216
-947
54
$544K 0.38%
+1,720
55
$535K 0.37%
1,376
+387
56
$527K 0.37%
+6,202
57
$518K 0.36%
4,907
58
$511K 0.35%
+1,149
59
$497K 0.34%
+12,422
60
$484K 0.34%
10,496
-18,200
61
$482K 0.33%
+4,240
62
$481K 0.33%
5,194
-155
63
$478K 0.33%
+18,735
64
$474K 0.33%
+6,127
65
$469K 0.33%
17,133
-15,219
66
$461K 0.32%
+4,339
67
$461K 0.32%
+2,414
68
$460K 0.32%
+5,829
69
$459K 0.32%
7,100
-632
70
$457K 0.32%
2,480
-482
71
$453K 0.31%
+1,354
72
$452K 0.31%
2,388
+1,002
73
$451K 0.31%
+3,026
74
$450K 0.31%
+12,308
75
$447K 0.31%
+2,173
1 2
3
4 5