WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.47%
+4,080
52
$746K 0.44%
+9,719
53
$737K 0.43%
13,927
+7,687
54
$720K 0.42%
+11,358
55
$718K 0.42%
780
-1,230
56
$699K 0.41%
5,245
+3,482
57
$694K 0.41%
2,938
+1,247
58
$692K 0.4%
19,408
-2,052
59
$692K 0.4%
1,130
-271
60
$680K 0.4%
+6,187
61
$677K 0.4%
3,997
+246
62
$660K 0.39%
+18,350
63
$633K 0.37%
+945
64
$628K 0.37%
874
-182
65
$626K 0.37%
4,462
+833
66
$580K 0.34%
+1,763
67
$573K 0.33%
1,207
+400
68
$558K 0.33%
+28,806
69
$543K 0.32%
1,222
-3,103
70
$532K 0.31%
+2,499
71
$527K 0.31%
+12,769
72
$524K 0.31%
1,534
-2,968
73
$523K 0.31%
+3,126
74
$521K 0.3%
8,995
-1,356
75
$519K 0.3%
2,557
-90
1 2
3
4 5