WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
VST icon
51
Vistra
VST
$53.8B
$799K 0.47%
+4,080
AZN icon
52
AstraZeneca
AZN
$301B
$746K 0.44%
+9,719
GXO icon
53
GXO Logistics
GXO
$6.4B
$737K 0.43%
13,927
+7,687
WMB icon
54
Williams Companies
WMB
$90.7B
$720K 0.42%
+11,358
MPWR icon
55
Monolithic Power Systems
MPWR
$50.3B
$718K 0.42%
780
-1,230
APO icon
56
Apollo Global Management
APO
$62.9B
$699K 0.41%
5,245
+3,482
UNP icon
57
Union Pacific
UNP
$151B
$694K 0.41%
2,938
+1,247
CNC icon
58
Centene
CNC
$21.5B
$692K 0.4%
19,408
-2,052
VOO icon
59
Vanguard S&P 500 ETF
VOO
$838B
$692K 0.4%
1,130
-271
JCI icon
60
Johnson Controls International
JCI
$81B
$680K 0.4%
+6,187
DHI icon
61
D.R. Horton
DHI
$42.7B
$677K 0.4%
3,997
+246
BUZZ icon
62
VanEck Social Sentiment ETF
BUZZ
$91.7M
$660K 0.39%
+18,350
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$633K 0.37%
+945
APP icon
64
Applovin
APP
$169B
$628K 0.37%
874
-182
NBIX icon
65
Neurocrine Biosciences
NBIX
$12.9B
$626K 0.37%
4,462
+833
CEG icon
66
Constellation Energy
CEG
$115B
$580K 0.34%
+1,763
LIN icon
67
Linde
LIN
$225B
$573K 0.33%
1,207
+400
RKT icon
68
Rocket Companies
RKT
$42.1B
$558K 0.33%
+28,806
TSLA icon
69
Tesla
TSLA
$1.49T
$543K 0.32%
1,222
-3,103
MTZ icon
70
MasTec
MTZ
$22.5B
$532K 0.31%
+2,499
EXEL icon
71
Exelixis
EXEL
$10.8B
$527K 0.31%
+12,769
V icon
72
Visa
V
$610B
$524K 0.31%
1,534
-2,968
MU icon
73
Micron Technology
MU
$417B
$523K 0.31%
+3,126
FLEX icon
74
Flex
FLEX
$22B
$521K 0.3%
8,995
-1,356
THC icon
75
Tenet Healthcare
THC
$20.6B
$519K 0.3%
2,557
-90
1 2
3
4 5