WWM

Whalen Wealth Management Portfolio holdings

AUM $150M

This Quarter Return

-0.86%

1 Year Return

+10.8%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$5.57M (+4%)

Cap. Flow

+$8.4M

Cap. Flow % of AUM

5.6%

Top 10 Holdings %Top 10 Hldgs %

42.01%

Holding

184

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$8.68M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$6.77M
3	Simplify Managed Futures Strategy ETF CTA	$5.53M
4	Financial Select Sector SPDR Fund XLF	$5.17M
5	Dimensional International Value ETF DFIV	$4.36M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$18.9M
2	iShares Floating Rate Bond ETF FLOT	$7.79M
3	ProShares Short S&P500 SH	$2.27M
4	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$2.03M
5	Janus Henderson B-BBB CLO ETF JBBB	$1.99M

Sector Composition

1	Technology	8.32%
2	Communication Services	6.14%
3	Consumer Discretionary	5%
4	Healthcare	4.57%
5	Industrials	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Reddit RDDT $27.3B	$425K	0.28%	+4,052	New	+$425K
77	77 Lantheus LNTH $4.91B	$424K	0.28%	4,344 +1,649	+61%	+$161K
78	78 Intuitive Surgical ISRG $175B	$424K	0.28%	+856	New	+$424K
79	79 Rexford Industrial Realty REXR $8.89B	$422K	0.28%	+10,779	New	+$422K
80	80 Royal Caribbean RCL $94.9B	$422K	0.28%	+2,052	New	+$422K
81	81 Merit Medical Systems MMSI $4.98B	$412K	0.27%	3,899 +1,344	+53%	+$142K
82	82 Vanguard FTSE Developed Markets ETF VEA $167B	$410K	0.27%	8,057 +665	+9%	+$33.8K
83	83 Charter Communications CHTR $51.9B	$408K	0.27%	1,107 +412	+59%	+$152K
84	84 D.R. Horton DHI $43.3B	$405K	0.27%	3,186 +1,500	+89%	+$191K
85	85 Teva Pharmaceuticals TEVA $18.7B	$404K	0.27%	+26,292	New	+$404K
86	86 Avnet AVT $4.47B	$395K	0.26%	8,214 +3,497	+74%	+$168K
87	87 Zoom ZM $22.9B	$393K	0.26%	5,329 +2,255	+73%	+$166K
88	88 Palo Alto Networks PANW $134B	$385K	0.26%	2,257 -1,425	-39%	-$243K
89	GAP 89 The Gap, Inc. GAP $7.56B	$381K	0.25%	+18,476	New	+$381K
90	90 Flutter Entertainment FLUT $52.9B	$380K	0.25%	+1,714	New	+$380K
91	91 Skechers SKX $9.44B	$377K	0.25%	6,633 +2,822	+74%	+$160K
92	92 Neurocrine Biosciences NBIX $13B	$375K	0.25%	3,394 +1,461	+76%	+$162K
93	93 Atlassian TEAM $52.5B	$373K	0.25%	+1,758	New	+$373K
94	94 Jabil JBL $23.4B	$371K	0.25%	2,728 +901	+49%	+$123K
95	95 AutoNation AN $7.55B	$368K	0.25%	2,274 +770	+51%	+$125K
96	96 Broadcom AVGO $1.36T	$362K	0.24%	2,159 +832	+63%	+$139K
97	97 Flex FLEX $18.6B	$361K	0.24%	10,921 +4,251	+64%	+$141K
98	98 Visa V $691B	$351K	0.23%	1,001 +225	+29%	+$78.9K
99	99 Lithia Motors LAD $8.06B	$348K	0.23%	1,185 +492	+71%	+$144K
100	100 Incyte INCY $13.6B	$348K	0.23%	5,740 +2,189	+62%	+$133K