WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.03M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.9B
| $596K | 0.4% |
5,541
+2,637
| +91% | +$284K |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $589K | 0.39% |
5,850
+3,182
| +119% | +$320K |
|
53
Schlumberger
SLB
$53.6B
| $566K | 0.38% |
13,538
+3,705
| +38% | +$155K |
|
54
Prologis
PLD
$103B
| $558K | 0.37% |
4,993
+1,569
| +46% | +$175K |
|
55
Williams Companies
WMB
$70.1B
| $548K | 0.37% |
+9,173
| New | +$548K |
|
56
Baker Hughes
BKR
$44.7B
| $544K | 0.36% |
+12,384
| New | +$544K |
|
57
Exxon Mobil
XOM
$489B
| $539K | 0.36% |
+4,531
| New | +$539K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $528K | 0.35% |
3,413
+1,025
| +43% | +$159K |
|
59
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $518K | 0.35% |
4,907
| – | – |
|
60
Applovin
APP
$163B
| $502K | 0.34% |
1,896
+1,012
| +114% | +$268K |
|
61
Spotify
SPOT
$142B
| $498K | 0.33% |
+905
| New | +$498K |
|
|
RFIX
62
Simplify Bond Bull ETF
RFIX
$121M
| $496K | 0.33% |
+9,275
| New | +$496K |
|
63
Oracle
ORCL
$633B
| $470K | 0.31% |
3,359
-2,535
| -43% | -$354K |
|
64
Uber
UBER
$194B
| $464K | 0.31% |
6,374
-6,051
| -49% | -$441K |
|
65
Copart
CPRT
$46.9B
| $463K | 0.31% |
+8,183
| New | +$463K |
|
66
Elevance Health
ELV
$72.6B
| $463K | 0.31% |
1,064
| – | – |
|
67
Monolithic Power Systems
MPWR
$39.4B
| $457K | 0.3% |
787
+391
| +99% | +$227K |
|
68
Bunge Global
BG
$16.3B
| $448K | 0.3% |
+5,862
| New | +$448K |
|
69
STAG Industrial
STAG
$6.74B
| $440K | 0.29% |
+12,185
| New | +$440K |
|
70
Rayonier
RYN
$3.98B
| $431K | 0.29% |
+15,459
| New | +$431K |
|
71
Apollo Global Management
APO
$77.7B
| $429K | 0.29% |
+3,136
| New | +$429K |
|
72
Tenet Healthcare
THC
$16.4B
| $429K | 0.29% |
+3,192
| New | +$429K |
|
73
Weyerhaeuser
WY
$18B
| $428K | 0.29% |
+14,633
| New | +$428K |
|
74
Autodesk
ADSK
$68.3B
| $427K | 0.28% |
+1,631
| New | +$427K |
|
75
Option Care Health
OPCH
$4.62B
| $427K | 0.28% |
12,213
+1,326
| +12% | +$46.3K |
|