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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.71M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$161B
$625K 0.34%
2,305
-2,280
GVA icon
77
Granite Construction
GVA
$5.51B
$623K 0.33%
+5,397
CP icon
78
Canadian Pacific Kansas City
CP
$76.6B
$606K 0.33%
8,235
-8,783
TYA icon
79
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
$596K 0.32%
+44,140
WMB icon
80
Williams Companies
WMB
$91.3B
$592K 0.32%
9,856
-1,502
C icon
81
Citigroup
C
$191B
$592K 0.32%
5,073
+553
NDAQ icon
82
Nasdaq
NDAQ
$50.2B
$586K 0.31%
+6,031
RELX icon
83
RELX
RELX
$63.3B
$562K 0.3%
13,913
+7,824
DECK icon
84
Deckers Outdoor
DECK
$15.3B
$557K 0.3%
5,374
+1,365
PG icon
85
Procter & Gamble
PG
$358B
$538K 0.29%
+3,751
CEG icon
86
Constellation Energy
CEG
$120B
$520K 0.28%
1,473
-290
PEP icon
87
PepsiCo
PEP
$220B
$519K 0.28%
+3,614
KO icon
88
Coca-Cola
KO
$331B
$517K 0.28%
+7,389
WTRG icon
89
Essential Utilities
WTRG
$11.2B
$513K 0.28%
13,385
+6,122
HUBB icon
90
Hubbell
HUBB
$25.3B
$511K 0.27%
1,150
+510
CHTR icon
91
Charter Communications
CHTR
$29.1B
$501K 0.27%
2,401
+618
CTVA icon
92
Corteva
CTVA
$51.5B
$501K 0.27%
7,469
+3,655
EXEL icon
93
Exelixis
EXEL
$10.7B
$499K 0.27%
11,376
-1,393
FLEX icon
94
Flex
FLEX
$23.4B
$498K 0.27%
8,249
-746
MMSI icon
95
Merit Medical Systems
MMSI
$4.37B
$498K 0.27%
5,650
+349
UTHR icon
96
United Therapeutics
UTHR
$21.3B
$495K 0.27%
+1,016
ICE icon
97
Intercontinental Exchange
ICE
$93.1B
$494K 0.27%
+3,048
DHR icon
98
Danaher
DHR
$143B
$493K 0.26%
+2,152
ZM icon
99
Zoom
ZM
$22.8B
$491K 0.26%
5,688
-162
LOW icon
100
Lowe's Companies
LOW
$143B
$488K 0.26%
+2,022
2 3
4
5 6