WWM
Whalen Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
18.9%
This Fund
S&P 500
1 Year Est. Return
+18.9%
AUM
$187M
AUM Growth
+$383K
(+0.21%)
Holding
236
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.1M | |
| 3 | +$1.97M | |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.87M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.75M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.04M | |
| 3 | +$1.47M | |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.28M |
| 5 |
Simplify High Yield ETF
CDX
|
+$1.25M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$78.9B
| $668K | 0.36% |
+2,811
|
|
||
77
Cisco
CSCO
$353B
| $655K | 0.35% |
8,447
-711
|
|
||
78
Applied Materials
AMAT
$314B
| $648K | 0.35% |
+1,897
|
|
||
79
AbbVie
ABBV
$362B
| $646K | 0.35% |
2,972
-462
|
|
||
80
SPDR Gold Trust
GLD
$159B
| $646K | 0.35% |
+1,501
|
|
||
81
American Express
AXP
$226B
| $641K | 0.34% |
2,118
-306
|
|
||
82
Frontline
FRO
$7.96B
| $625K | 0.34% |
+17,935
|
|
||
83
McDonald's
MCD
$214B
| $605K | 0.32% |
1,946
-315
|
|
||
|
SEI
84
Solaris Energy Infrastructure
SEI
$3.78B
| $602K | 0.32% |
+10,659
|
|
||
|
BTCI
85
NEOS Bitcoin High Income ETF
BTCI
$1.1B
| $592K | 0.32% |
18,048
+12,731
|
|
||
86
Coca-Cola
KO
$323B
| $589K | 0.32% |
7,742
+353
|
|
||
87
BWX Technologies
BWXT
$20.1B
| $585K | 0.31% |
+2,862
|
|
||
88
Procter & Gamble
PG
$331B
| $575K | 0.31% |
3,980
+229
|
|
||
89
Hims & Hers Health
HIMS
$6.84B
| $570K | 0.31% |
27,476
+14,741
|
|
||
90
Abbott
ABT
$161B
| $563K | 0.3% |
5,488
-6,098
|
|
||
91
Rocket Companies
RKT
$46.4B
| $562K | 0.3% |
39,412
+16,126
|
|
||
92
L3Harris
LHX
$63.5B
| $543K | 0.29% |
1,573
-1,516
|
|
||
93
United Therapeutics
UTHR
$25.2B
| $503K | 0.27% |
849
-167
|
|
||
94
Synopsys
SNPS
$90.4B
| $494K | 0.26% |
1,245
+370
|
|
||
95
Eaton
ETN
$160B
| $494K | 0.26% |
1,380
+305
|
|
||
96
MasTec
MTZ
$29.3B
| $494K | 0.26% |
1,534
-89
|
|
||
97
IBM
IBM
$242B
| $493K | 0.26% |
2,035
+527
|
|
||
98
Insmed
INSM
$30.6B
| $485K | 0.26% |
+2,969
|
|
||
99
Freeport-McMoran
FCX
$98.3B
| $481K | 0.26% |
8,187
-5,097
|
|
||
100
Zoom
ZM
$27.1B
| $481K | 0.26% |
5,982
+294
|
|