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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.31%
3,424
-223
77
$428K 0.3%
23,163
+11,143
78
$414K 0.29%
+3,533
79
$401K 0.28%
+989
80
$393K 0.28%
4,348
+44
81
$350K 0.25%
4,173
-288
82
$330K 0.23%
+5,196
83
$327K 0.23%
13,969
-466
84
$312K 0.22%
2,574
-664
85
$311K 0.22%
5,585
+20
86
$304K 0.21%
+4,909
87
$295K 0.21%
4,750
+12
88
$293K 0.21%
+1,700
89
$290K 0.21%
14,231
-783
90
$288K 0.2%
12,680
-435
91
$286K 0.2%
6,866
+29
92
$272K 0.19%
2,696
93
$264K 0.19%
1,319
+13
94
$260K 0.18%
5,728
+59
95
$260K 0.18%
3,448
96
$257K 0.18%
6,243
+91
97
$255K 0.18%
2,306
+57
98
$253K 0.18%
2,581
+17
99
$243K 0.17%
+7,556
100
$236K 0.17%
+2,628
2 3
4
5 6