WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $269K | 0.2% |
4,725
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.19% |
6,213
+817
| +15% | +$34.4K |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $257K | 0.19% |
+42,663
| New | +$257K |
|
79
Axon Enterprise
AXON
$58.7B
| $254K | 0.19% |
+813
| New | +$254K |
|
80
AGCO
AGCO
$8.07B
| $253K | 0.19% |
+2,056
| New | +$253K |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $252K | 0.19% |
+2,700
| New | +$252K |
|
82
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $250K | 0.19% |
2,513
| – | – |
|
83
Green Brick Partners
GRBK
$3.04B
| $248K | 0.18% |
4,118
-11,371
| -73% | -$685K |
|
84
Truist Financial
TFC
$60.4B
| $247K | 0.18% |
6,331
+288
| +5% | +$11.2K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.18% |
1,630
+183
| +13% | +$27.6K |
|
86
SkyWater Technology
SKYT
$578M
| $243K | 0.18% |
+23,873
| New | +$243K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $240K | 0.18% |
+1,304
| New | +$240K |
|
88
Becton Dickinson
BDX
$55.3B
| $240K | 0.18% |
+969
| New | +$240K |
|
89
Amkor Technology
AMKR
$5.98B
| $238K | 0.18% |
+7,388
| New | +$238K |
|
90
Cameco
CCJ
$33.7B
| $237K | 0.18% |
+5,476
| New | +$237K |
|
91
Ultra Clean Holdings
UCTT
$1.09B
| $237K | 0.18% |
+5,161
| New | +$237K |
|
92
Nutanix
NTNX
$18B
| $237K | 0.18% |
+3,835
| New | +$237K |
|
93
Lockheed Martin
LMT
$106B
| $236K | 0.17% |
519
| – | – |
|
94
Goldman Sachs
GS
$226B
| $233K | 0.17% |
+557
| New | +$233K |
|
95
Motorola Solutions
MSI
$78.7B
| $233K | 0.17% |
+655
| New | +$233K |
|
96
Sprott Uranium Miners ETF
URNM
$1.67B
| $232K | 0.17% |
+4,715
| New | +$232K |
|
97
Kinder Morgan
KMI
$60B
| $232K | 0.17% |
+12,645
| New | +$232K |
|
98
MKS Inc. Common Stock
MKSI
$6.94B
| $231K | 0.17% |
+1,739
| New | +$231K |
|
99
Fortinet
FTNT
$60.4B
| $230K | 0.17% |
3,370
-374
| -10% | -$25.5K |
|
100
Fluence Energy
FLNC
$969M
| $229K | 0.17% |
13,182
-2,235
| -14% | -$38.8K |
|