WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.2B
| $1.02M | 0.64% |
+1,907
| New | +$1.02M |
|
52
Expedia Group
EXPE
$26.3B
| $1.01M | 0.64% |
+6,011
| New | +$1.01M |
|
53
Arista Networks
ANET
$172B
| $963K | 0.6% |
+9,410
| New | +$963K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $922K | 0.58% |
5,197
-10,635
| -67% | -$1.89M |
|
55
Palo Alto Networks
PANW
$128B
| $870K | 0.55% |
4,250
+1,993
| +88% | +$408K |
|
56
Broadcom
AVGO
$1.42T
| $829K | 0.52% |
3,006
+847
| +39% | +$234K |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $813K | 0.51% |
16,166
-16,460
| -50% | -$828K |
|
58
Costco
COST
$416B
| $810K | 0.51% |
818
+22
| +3% | +$21.8K |
|
59
Vanguard S&P 500 ETF
VOO
$723B
| $796K | 0.5% |
1,401
+121
| +9% | +$68.7K |
|
60
iShares Bitcoin Trust
IBIT
$83.5B
| $774K | 0.49% |
12,652
-11,259
| -47% | -$689K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $697K | 0.44% |
+14,268
| New | +$697K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $693K | 0.43% |
+17,356
| New | +$693K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $677K | 0.43% |
3,843
+430
| +13% | +$75.8K |
|
64
Progressive
PGR
$144B
| $647K | 0.41% |
+2,424
| New | +$647K |
|
65
Charles Schwab
SCHW
$175B
| $647K | 0.41% |
+7,089
| New | +$647K |
|
66
Tyson Foods
TSN
$19.8B
| $646K | 0.41% |
+11,557
| New | +$646K |
|
67
TD Synnex
SNX
$12.1B
| $646K | 0.41% |
+4,761
| New | +$646K |
|
68
Lam Research
LRCX
$123B
| $645K | 0.4% |
+6,626
| New | +$645K |
|
69
Amdocs
DOX
$9.2B
| $645K | 0.4% |
+7,065
| New | +$645K |
|
70
Encompass Health
EHC
$12.4B
| $644K | 0.4% |
+5,255
| New | +$644K |
|
71
Kenvue
KVUE
$39.6B
| $642K | 0.4% |
+30,678
| New | +$642K |
|
72
Pilgrim's Pride
PPC
$10.3B
| $641K | 0.4% |
+14,250
| New | +$641K |
|
73
Electronic Arts
EA
$42.2B
| $639K | 0.4% |
+4,003
| New | +$639K |
|
74
Raymond James Financial
RJF
$33.5B
| $632K | 0.4% |
+4,124
| New | +$632K |
|
75
Royalty Pharma
RPRX
$15.8B
| $628K | 0.39% |
+17,419
| New | +$628K |
|