WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.99B
| $566K | 0.39% |
+26,860
| New | +$566K |
|
52
iShares China Large-Cap ETF
FXI
$6.68B
| $564K | 0.39% |
+18,538
| New | +$564K |
|
53
Carnival Corp
CCL
$41.8B
| $554K | 0.38% |
22,216
-947
| -4% | -$23.6K |
|
54
Quanta Services
PWR
$55.6B
| $544K | 0.38% |
+1,720
| New | +$544K |
|
55
Home Depot
HD
$406B
| $535K | 0.37% |
1,376
+387
| +39% | +$151K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.3B
| $527K | 0.37% |
+6,202
| New | +$527K |
|
57
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $518K | 0.36% |
4,907
| – | – |
|
58
Adobe
ADBE
$147B
| $511K | 0.35% |
+1,149
| New | +$511K |
|
59
Verizon
VZ
$186B
| $497K | 0.34% |
+12,422
| New | +$497K |
|
60
EQT Corp
EQT
$32.6B
| $484K | 0.34% |
10,496
-18,200
| -63% | -$839K |
|
61
Vertiv
VRT
$46.4B
| $482K | 0.33% |
+4,240
| New | +$482K |
|
62
CRH
CRH
$74.8B
| $481K | 0.33% |
5,194
-155
| -3% | -$14.3K |
|
63
Coterra Energy
CTRA
$18.6B
| $478K | 0.33% |
+18,735
| New | +$478K |
|
64
Nasdaq
NDAQ
$54B
| $474K | 0.33% |
+6,127
| New | +$474K |
|
65
Kinder Morgan
KMI
$59.6B
| $469K | 0.33% |
17,133
-15,219
| -47% | -$417K |
|
66
Shopify
SHOP
$179B
| $461K | 0.32% |
+4,339
| New | +$461K |
|
67
Chart Industries
GTLS
$8.94B
| $461K | 0.32% |
+2,414
| New | +$461K |
|
68
Johnson Controls International
JCI
$69.1B
| $460K | 0.32% |
+5,829
| New | +$460K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $459K | 0.32% |
7,100
| – | – |
|
70
Take-Two Interactive
TTWO
$43.5B
| $457K | 0.32% |
2,480
-482
| -16% | -$88.7K |
|
71
Salesforce
CRM
$240B
| $453K | 0.31% |
+1,354
| New | +$453K |
|
72
Alphabet (Google) Class A
GOOGL
$2.53T
| $452K | 0.31% |
2,388
+1,002
| +72% | +$190K |
|
73
Intercontinental Exchange
ICE
$100B
| $451K | 0.31% |
+3,026
| New | +$451K |
|
74
Nextracker
NXT
$9.8B
| $450K | 0.31% |
+12,308
| New | +$450K |
|
75
Steris
STE
$24B
| $447K | 0.31% |
+2,173
| New | +$447K |
|