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
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
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 Change
in Stake 		Capital Flow
76
$445K 0.31%
+8,656
77
$439K 0.3%
+905
78
$436K 0.3%
18,715
+4,746
79
$432K 0.3%
+1,786
80
$393K 0.27%
1,064
81
$381K 0.26%
2,012
-2,821
82
$381K 0.26%
2,904
-3,666
83
$380K 0.26%
4,641
-345,857
84
$377K 0.26%
+9,833
85
$362K 0.25%
3,424
86
$354K 0.25%
3,324
+1,018
87
$353K 0.24%
7,392
+3,335
88
$318K 0.22%
+8,855
89
$315K 0.22%
+8,147
90
$312K 0.22%
5,606
+21
91
$310K 0.21%
2,575
+1
92
$308K 0.21%
+1,377
93
$308K 0.21%
1,327
-4,451
94
$305K 0.21%
+5,420
95
$304K 0.21%
4,767
+17
96
$299K 0.21%
1,334
+15
97
$291K 0.2%
+3,200
98
$286K 0.2%
+884
99
$282K 0.2%
6,895
+29
100
$279K 0.19%
+5,251
2 3
4
5 6