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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$32.7B
$514K 0.3%
25,456
+10,659
PWR icon
77
Quanta Services
PWR
$68.7B
$508K 0.3%
1,225
+502
CHTR icon
78
Charter Communications
CHTR
$26.5B
$490K 0.29%
1,783
+651
WSM icon
79
Williams-Sonoma
WSM
$21.4B
$490K 0.29%
2,507
-276
ITRI icon
80
Itron
ITRI
$4.39B
$488K 0.29%
+3,920
ABT icon
81
Abbott
ABT
$217B
$488K 0.29%
3,644
+197
RL icon
82
Ralph Lauren
RL
$22.3B
$487K 0.28%
+1,552
WFC icon
83
Wells Fargo
WFC
$282B
$486K 0.28%
+5,799
ZM icon
84
Zoom
ZM
$26B
$483K 0.28%
5,850
+256
CHWY icon
85
Chewy
CHWY
$13.9B
$482K 0.28%
11,905
-399
MA icon
86
Mastercard
MA
$490B
$480K 0.28%
844
-1,058
PHM icon
87
Pultegroup
PHM
$24.8B
$475K 0.28%
3,597
-6,138
MO icon
88
Altria Group
MO
$97.3B
$470K 0.27%
+7,116
BTCI
89
NEOS Bitcoin High Income ETF
BTCI
$819M
$463K 0.27%
7,801
+3,855
C icon
90
Citigroup
C
$195B
$459K 0.27%
4,520
-363
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$458K 0.27%
613
+91
RGEN icon
92
Repligen
RGEN
$9.29B
$456K 0.27%
+3,411
KMI icon
93
Kinder Morgan
KMI
$61.8B
$446K 0.26%
15,769
+6,784
EQT icon
94
EQT Corp
EQT
$37.9B
$445K 0.26%
+8,176
MMSI icon
95
Merit Medical Systems
MMSI
$4.95B
$441K 0.26%
5,301
+546
STAG icon
96
STAG Industrial
STAG
$7.24B
$437K 0.26%
12,374
+5,551
PODD icon
97
Insulet
PODD
$21.4B
$429K 0.25%
1,390
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$187B
$426K 0.25%
7,118
+36
REGN icon
99
Regeneron Pharmaceuticals
REGN
$75.5B
$423K 0.25%
+753
PINS icon
100
Pinterest
PINS
$18.1B
$422K 0.25%
+13,127
2 3
4
5 6