WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.77M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
PLD icon
76
Prologis
PLD
$106B
$432K 0.31%
3,424
-223
-6% -$28.2K
CCL icon
77
Carnival Corp
CCL
$43.2B
$428K 0.3%
23,163
+11,143
+93% +$206K
XOM icon
78
Exxon Mobil
XOM
$487B
$414K 0.29%
+3,533
New +$414K
HD icon
79
Home Depot
HD
$405B
$401K 0.28%
+989
New +$401K
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
$393K 0.28%
4,348
+44
+1% +$3.98K
GILD icon
81
Gilead Sciences
GILD
$140B
$350K 0.25%
4,173
-288
-6% -$24.1K
O icon
82
Realty Income
O
$53.7B
$330K 0.23%
+5,196
New +$330K
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$327K 0.23%
13,969
-466
-3% -$10.9K
PM icon
84
Philip Morris
PM
$260B
$312K 0.22%
2,574
-664
-21% -$80.6K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
$311K 0.22%
5,585
+20
+0.4% +$1.11K
HXL icon
86
Hexcel
HXL
$5.02B
$304K 0.21%
+4,909
New +$304K
DFUS icon
87
Dimensional US Equity ETF
DFUS
$16.4B
$295K 0.21%
4,750
+12
+0.3% +$746
JBHT icon
88
JB Hunt Transport Services
JBHT
$14B
$293K 0.21%
+1,700
New +$293K
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$290K 0.21%
14,231
-783
-5% -$16K
FLNC icon
90
Fluence Energy
FLNC
$969M
$288K 0.2%
12,680
-435
-3% -$9.88K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$286K 0.2%
6,866
+29
+0.4% +$1.21K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$272K 0.19%
2,696
– –
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$264K 0.19%
1,319
+13
+1% +$2.61K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.1B
$260K 0.18%
5,728
+59
+1% +$2.67K
CNC icon
95
Centene
CNC
$14.3B
$260K 0.18%
3,448
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.37B
$257K 0.18%
6,243
+91
+1% +$3.75K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.18%
2,306
+57
+3% +$6.3K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$3.82B
$253K 0.18%
2,581
+17
+0.7% +$1.67K
RBRK icon
99
Rubrik
RBRK
$17.3B
$243K 0.17%
+7,556
New +$243K
AXSM icon
100
Axsome Therapeutics
AXSM
$6.05B
$236K 0.17%
+2,628
New +$236K
2 3
4
5 6