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
$126M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.99M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$306K 0.24%
3,559
-4,451
77
$296K 0.23%
8,656
+731
78
$291K 0.23%
10,395
-6,311
79
$289K 0.23%
5,565
+23
80
$284K 0.23%
+15,014
81
$279K 0.22%
4,738
+13
82
$273K 0.22%
+12,946
83
$272K 0.22%
2,696
-307
84
$268K 0.21%
6,837
+31
85
$268K 0.21%
4,702
+1,976
86
$258K 0.2%
33,689
+9,816
87
$250K 0.2%
2,513
88
$245K 0.19%
4,558
-3,743
89
$244K 0.19%
+3,831
90
$240K 0.19%
+2,249
91
$238K 0.19%
1,306
+2
92
$238K 0.19%
2,564
-136
93
$233K 0.18%
5,669
-544
94
$229K 0.18%
3,448
95
$228K 0.18%
6,152
-2,805
96
$227K 0.18%
13,115
-67
97
$225K 0.18%
12,020
+820
98
$219K 0.17%
+1,250
99
$215K 0.17%
4,454
-3,552
100
$212K 0.17%
+3,763
2 3
4
5 6