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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$44.6B
$1.02M 0.64%
+1,907
EXPE icon
52
Expedia Group
EXPE
$28B
$1.01M 0.64%
+6,011
ANET icon
53
Arista Networks
ANET
$184B
$963K 0.6%
+9,410
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.05T
$922K 0.58%
5,197
-10,635
PANW icon
55
Palo Alto Networks
PANW
$144B
$870K 0.55%
4,250
+1,993
AVGO icon
56
Broadcom
AVGO
$1.61T
$829K 0.52%
3,006
+847
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$813K 0.51%
16,166
-16,460
COST icon
58
Costco
COST
$419B
$810K 0.51%
818
+22
VOO icon
59
Vanguard S&P 500 ETF
VOO
$761B
$796K 0.5%
1,401
+121
IBIT icon
60
iShares Bitcoin Trust
IBIT
$82.5B
$774K 0.49%
12,652
-11,259
AMLP icon
61
Alerian MLP ETF
AMLP
$10.3B
$697K 0.44%
+14,268
JNPR
62
DELISTED
Juniper Networks
JNPR
$693K 0.43%
+17,356
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$677K 0.43%
3,843
+430
PGR icon
64
Progressive
PGR
$131B
$647K 0.41%
+2,424
SCHW icon
65
Charles Schwab
SCHW
$171B
$647K 0.41%
+7,089
TSN icon
66
Tyson Foods
TSN
$18.8B
$646K 0.41%
+11,557
SNX icon
67
TD Synnex
SNX
$12.3B
$646K 0.41%
+4,761
LRCX icon
68
Lam Research
LRCX
$178B
$645K 0.4%
+6,626
DOX icon
69
Amdocs
DOX
$9.22B
$645K 0.4%
+7,065
EHC icon
70
Encompass Health
EHC
$12.7B
$644K 0.4%
+5,255
KVUE icon
71
Kenvue
KVUE
$29.2B
$642K 0.4%
+30,678
PPC icon
72
Pilgrim's Pride
PPC
$9.06B
$641K 0.4%
+14,250
EA icon
73
Electronic Arts
EA
$50.1B
$639K 0.4%
+4,003
RJF icon
74
Raymond James Financial
RJF
$33.1B
$632K 0.4%
+4,124
RPRX icon
75
Royalty Pharma
RPRX
$15.9B
$628K 0.39%
+17,419
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