WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.34M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Communication Services | 5.97% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$32.4B
| $445K | 0.31% |
+8,656
| New | +$445K |
|
77
Synopsys
SNPS
$110B
| $439K | 0.3% |
+905
| New | +$439K |
|
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $436K | 0.3% |
18,715
+4,746
| +34% | +$111K |
|
79
SPDR Gold Trust
GLD
$109B
| $432K | 0.3% |
+1,786
| New | +$432K |
|
80
Elevance Health
ELV
$72.6B
| $393K | 0.27% |
1,064
| – | – |
|
81
Herc Holdings
HRI
$4.29B
| $381K | 0.26% |
2,012
-2,821
| -58% | -$534K |
|
82
XPO
XPO
$15B
| $381K | 0.26% |
2,904
-3,666
| -56% | -$481K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.26% |
4,641
-345,857
| -99% | -$28.4M |
|
84
Schlumberger
SLB
$54.3B
| $377K | 0.26% |
+9,833
| New | +$377K |
|
85
Prologis
PLD
$104B
| $362K | 0.25% |
3,424
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.25% |
3,324
+1,018
| +44% | +$108K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $353K | 0.24% |
7,392
+3,335
| +82% | +$159K |
|
88
Cognex
CGNX
$7.31B
| $318K | 0.22% |
+8,855
| New | +$318K |
|
89
Blue Bird Corp
BLBD
$1.83B
| $315K | 0.22% |
+8,147
| New | +$315K |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $312K | 0.22% |
5,606
+21
| +0.4% | +$1.17K |
|
91
Philip Morris
PM
$256B
| $310K | 0.21% |
2,575
+1
| +0% | +$120 |
|
92
Constellation Energy
CEG
$94.1B
| $308K | 0.21% |
+1,377
| New | +$308K |
|
93
Broadcom
AVGO
$1.38T
| $308K | 0.21% |
1,327
-4,451
| -77% | -$1.03M |
|
94
GitLab
GTLB
$7.97B
| $305K | 0.21% |
+5,420
| New | +$305K |
|
95
Dimensional US Equity ETF
DFUS
$16.2B
| $304K | 0.21% |
4,767
+17
| +0.4% | +$1.08K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $299K | 0.21% |
1,334
+15
| +1% | +$3.37K |
|
97
Colgate-Palmolive
CL
$67.7B
| $291K | 0.2% |
+3,200
| New | +$291K |
|
98
Applovin
APP
$160B
| $286K | 0.2% |
+884
| New | +$286K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $282K | 0.2% |
6,895
+29
| +0.4% | +$1.19K |
|
100
iShares Bitcoin Trust
IBIT
$83.1B
| $279K | 0.19% |
+5,251
| New | +$279K |
|