WWM
Whalen Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$5.57M (+4%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
37.1%
Top 10 Holdings %Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
| 1 | $8.68M | |
| 2 | $6.77M | |
| 3 | $5.53M | |
| 4 | $5.17M | |
| 5 | $4.36M |
Top Sells
| 1 | $18.9M | |
| 2 | $1.88M | |
| 3 | $1.84M | |
| 4 | $1.06M | |
| 5 | $829K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Communication Services | 5.81% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.28% | 4,052 | New | +$425K | |||
| $424K | 0.28% | 4,344 +1,649 | +61% | +$161K | |||
| $424K | 0.28% | 856 | New | +$424K | |||
| $422K | 0.28% | 10,779 | New | +$422K | |||
| $422K | 0.28% | 2,052 | New | +$422K | |||
| $412K | 0.27% | 3,899 +1,344 | +53% | +$142K | |||
| $410K | 0.27% | 8,057 +665 | +9% | +$33.8K | |||
| $408K | 0.27% | 1,107 +412 | +59% | +$152K | |||
| $405K | 0.27% | 3,186 +1,500 | +89% | +$191K | |||
| $404K | 0.27% | 26,292 | New | +$404K | |||
| $395K | 0.26% | 8,214 +3,497 | +74% | +$168K | |||
| $393K | 0.26% | 5,329 +2,255 | +73% | +$166K | |||
| $385K | 0.26% | 2,257 -1,425 | -39% | -$243K | |||
| $381K | 0.25% | 18,476 | New | +$381K | |||
| $380K | 0.25% | 1,714 | New | +$380K | |||
| $377K | 0.25% | 6,633 +2,822 | +74% | +$160K | |||
| $375K | 0.25% | 3,394 +1,461 | +76% | +$162K | |||
| $373K | 0.25% | 1,758 | New | +$373K | |||
| $371K | 0.25% | 2,728 +901 | +49% | +$123K | |||
| $368K | 0.25% | 2,274 +770 | +51% | +$125K | |||
| $362K | 0.24% | 2,159 +832 | +63% | +$139K | |||
| $361K | 0.24% | 10,921 +4,251 | +64% | +$141K | |||
| $351K | 0.23% | 1,001 +225 | +29% | +$78.9K | |||
| $348K | 0.23% | 1,185 +492 | +71% | +$144K | |||
| $348K | 0.23% | 5,740 +2,189 | +62% | +$133K |
