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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.2%
4,725
77
$262K 0.19%
6,213
+817
78
$257K 0.19%
+42,663
79
$254K 0.19%
+813
80
$253K 0.19%
+2,056
81
$252K 0.19%
+2,700
82
$250K 0.19%
2,513
83
$248K 0.18%
4,118
-11,371
84
$247K 0.18%
6,331
+288
85
$246K 0.18%
1,630
+183
86
$243K 0.18%
+23,873
87
$240K 0.18%
+1,304
88
$240K 0.18%
+969
89
$238K 0.18%
+7,388
90
$237K 0.18%
+5,476
91
$237K 0.18%
+5,161
92
$237K 0.18%
+3,835
93
$236K 0.17%
519
94
$233K 0.17%
+557
95
$233K 0.17%
+655
96
$232K 0.17%
+4,715
97
$232K 0.17%
+12,645
98
$231K 0.17%
+1,739
99
$230K 0.17%
3,370
-374
100
$229K 0.17%
13,182
-2,235
2 3
4
5 6