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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
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 Change
in Stake 		Capital Flow
51
$596K 0.4%
5,541
+2,637
52
$589K 0.39%
5,850
+3,182
53
$566K 0.38%
13,538
+3,705
54
$558K 0.37%
4,993
+1,569
55
$548K 0.37%
+9,173
56
$544K 0.36%
+12,384
57
$539K 0.36%
+4,531
58
$528K 0.35%
3,413
+1,025
59
$518K 0.35%
4,907
60
$502K 0.34%
1,896
+1,012
61
$498K 0.33%
+905
62
$496K 0.33%
+9,275
63
$470K 0.31%
3,359
-2,535
64
$464K 0.31%
6,374
-6,051
65
$463K 0.31%
+8,183
66
$463K 0.31%
1,064
67
$457K 0.3%
787
+391
68
$448K 0.3%
+5,862
69
$440K 0.29%
+12,185
70
$431K 0.29%
+15,459
71
$429K 0.29%
+3,136
72
$429K 0.29%
+3,192
73
$428K 0.29%
+14,633
74
$427K 0.28%
+1,631
75
$427K 0.28%
12,213
+1,326
1 2
3
4 5