WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 5.4% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $306K | 0.24% |
3,559
-4,451
| -56% | -$382K |
|
77
iShares Bitcoin Trust
IBIT
$82.7B
| $296K | 0.23% |
8,656
+731
| +9% | +$25K |
|
78
Pfizer
PFE
$142B
| $291K | 0.23% |
10,395
-6,311
| -38% | -$177K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $289K | 0.23% |
5,565
+23
| +0.4% | +$1.19K |
|
80
Starwood Property Trust
STWD
$7.38B
| $284K | 0.23% |
+15,014
| New | +$284K |
|
81
Dimensional US Equity ETF
DFUS
$16.3B
| $279K | 0.22% |
4,738
+13
| +0.3% | +$765 |
|
82
SentinelOne
S
$5.9B
| $273K | 0.22% |
+12,946
| New | +$273K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $272K | 0.22% |
2,696
-307
| -10% | -$30.9K |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $268K | 0.21% |
6,837
+31
| +0.5% | +$1.22K |
|
85
Celsius Holdings
CELH
$15.8B
| $268K | 0.21% |
4,702
+1,976
| +72% | +$113K |
|
86
SkyWater Technology
SKYT
$535M
| $258K | 0.2% |
33,689
+9,816
| +41% | +$75.1K |
|
87
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $250K | 0.2% |
2,513
| – | – |
|
88
Blue Bird Corp
BLBD
$1.8B
| $245K | 0.19% |
4,558
-3,743
| -45% | -$202K |
|
89
Coca-Cola
KO
$297B
| $244K | 0.19% |
+3,831
| New | +$244K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.19% |
+2,249
| New | +$240K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $238K | 0.19% |
1,306
+2
| +0.2% | +$365 |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $238K | 0.19% |
2,564
-136
| -5% | -$12.6K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.7B
| $233K | 0.18% |
5,669
-544
| -9% | -$22.4K |
|
94
Centene
CNC
$14.5B
| $229K | 0.18% |
3,448
| – | – |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $228K | 0.18% |
6,152
-2,805
| -31% | -$104K |
|
96
Fluence Energy
FLNC
$908M
| $227K | 0.18% |
13,115
-67
| -0.5% | -$1.16K |
|
97
Carnival Corp
CCL
$42.2B
| $225K | 0.18% |
12,020
+820
| +7% | +$15.4K |
|
98
Cheniere Energy
LNG
$52.9B
| $219K | 0.17% |
+1,250
| New | +$219K |
|
99
Ciena
CIEN
$13.2B
| $215K | 0.17% |
4,454
-3,552
| -44% | -$171K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $212K | 0.17% |
+3,763
| New | +$212K |
|